eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Adahara |
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Opening Balance | 31,66,981.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,87,562.00 | 0.00 | 0.00 | 3,91,086.00 | 0.00 |
May, 2021 | 25,47,559.00 | 18,00,000.00 | 1,00,000.00 | 6,77,785.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 58,425.00 | 2,334.00 |
September, 2021 | 2,84,339.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,608.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2022 | 1,89,559.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,670.00 | 5,70,670.00 |
March, 2022 | 2,78,540.00 | 0.00 | 0.00 | 4,54,848.00 | 0.00 |
Total | 42,87,559.00 | 18,00,000.00 | 1,00,000.00 | 28,08,200.00 | 5,73,004.00 |
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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 |