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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:-Udatho |
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| Opening Balance | 36,73,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,59,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| September, 2021 | 2,00,061.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2021 | 2,25,533.00 | 0.00 | 0.00 | 3,40,865.00 | 0.00 |
| November, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,09,113.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,317.00 | 0.00 |
| Januaury, 2022 | 1,33,374.00 | 0.00 | 0.00 | 3,47,836.00 | 20,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,56,042.00 | 36,145.00 |
| Total | 54,68,342.00 | 0.00 | 0.00 | 18,43,623.00 | 56,225.00 |
| 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 |