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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Sikandarpur Bajha |
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| Opening Balance | 35,87,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,99,622.00 | 9,12,000.00 | 0.00 | 1,22,005.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 4,80,000.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,373.00 | 2,652.00 |
| September, 2021 | 4,50,853.00 | 0.00 | 0.00 | 56,096.00 | 0.00 |
| October, 2021 | 7,99,864.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 3,41,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,084.00 | 0.00 |
| Januaury, 2022 | 2,66,622.00 | 0.00 | 0.00 | 2,98,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,512.00 | 2,448.00 |
| March, 2022 | 3,99,932.00 | 0.00 | 0.00 | 6,07,471.00 | 0.00 |
| Total | 1,25,46,893.00 | 9,12,000.00 | 0.00 | 31,28,205.00 | 5,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |