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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:-Chak Hingui |
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| Opening Balance | 11,13,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,290.00 | 0.00 | 0.00 | 1,61,269.00 | 0.00 |
| May, 2021 | 17,21,392.00 | 13,25,682.00 | 0.00 | 1,35,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,016.00 | 0.00 |
| September, 2021 | 1,35,796.00 | 0.00 | 0.00 | 1,31,398.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,336.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,531.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,06,584.00 | 62,428.00 |
| Total | 26,98,009.00 | 13,25,682.00 | 0.00 | 9,90,583.00 | 64,928.00 |
| 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 |