eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Sakada |
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Opening Balance | 35,01,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 3,500.00 |
May, 2021 | 38,73,342.00 | 3,72,000.00 | 0.00 | 13,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,150.00 | 45,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,227.00 | 0.00 |
September, 2021 | 2,30,012.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
October, 2021 | 2,59,298.00 | 0.00 | 0.00 | 1,09,388.00 | 0.00 |
November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,76,967.00 | 4,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,53,342.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,596.00 | 12,080.00 |
March, 2022 | 2,30,012.00 | 0.00 | 0.00 | 67,583.00 | 23,683.00 |
Total | 51,96,006.00 | 3,72,000.00 | 0.00 | 12,84,141.00 | 89,063.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |