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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,Village Panchayat & Equivalent:-Mirzapur Urf Khojawapur |
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| Opening Balance | 7,94,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,87,564.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
| May, 2021 | 21,09,881.00 | 14,76,912.00 | 6,00,000.00 | 74,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,605.00 | 29,964.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| September, 2021 | 1,04,515.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,425.00 | 34,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,677.00 | 0.00 | 0.00 | 88,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,328.00 | 0.00 |
| March, 2022 | 1,04,515.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| Total | 33,76,152.00 | 14,76,912.00 | 6,00,000.00 | 8,27,916.00 | 64,314.00 |
| 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 |