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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:-Kuwandeeh |
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| Opening Balance | 4,49,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,231.00 | 0.00 | 0.00 | 2,30,538.00 | 0.00 |
| May, 2021 | 14,94,492.00 | 6,23,763.00 | 1,00,000.00 | 2,20,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| September, 2021 | 1,27,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,879.00 | 0.00 |
| Januaury, 2022 | 84,822.00 | 0.00 | 0.00 | 64,060.00 | 12,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,958.00 | 2,61,942.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,451.00 | 0.00 |
| Total | 24,91,778.00 | 6,23,763.00 | 1,00,000.00 | 14,42,683.00 | 2,92,182.00 |
| 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 |