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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:-Manjhanpur |
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| Opening Balance | 1,34,18,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,04,991.00 | 0.00 | 0.00 | 7,58,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,93,678.00 | 0.00 |
| September, 2021 | 30,94,525.00 | 0.00 | 0.00 | 24,17,391.00 | 5,304.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,78,782.00 | 7,344.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,79,007.00 | 5,916.00 |
| December, 2021 | 46,04,524.00 | 0.00 | 0.00 | 63,07,054.00 | 81,810.00 |
| Januaury, 2022 | 20,63,253.00 | 0.00 | 0.00 | 43,08,309.00 | 18,156.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,03,048.00 | 23,370.00 |
| March, 2022 | 30,95,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,85,62,526.00 | 0.00 | 0.00 | 2,36,46,039.00 | 1,41,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |