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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:-Kaushambi,Village Panchayat & Equivalent:-Manhagupur |
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| Opening Balance | 33,65,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,616.00 | 0.00 | 4,17,965.00 | 38,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,970.00 | 0.00 |
| September, 2021 | 1,62,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,69,874.00 | 0.00 | 0.00 | 10,59,711.00 | 11,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,616.00 | 0.00 | 0.00 | 1,05,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 14,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,45,646.00 | 99,298.00 |
| Total | 13,85,720.00 | 0.00 | 4,17,965.00 | 16,56,725.00 | 1,24,958.00 |
| 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 |