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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:-Agiyouna |
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| Opening Balance | 26,20,707.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,64,270.00 | 0.00 | 0.00 | 3,99,898.00 | 10,000.00 |
| May, 2021 | 24,10,306.00 | 17,53,732.00 | 0.00 | 2,71,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,952.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2021 | 3,66,778.00 | 0.00 | 0.00 | 9,43,257.00 | 1,27,860.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,375.00 | 6,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,910.00 | 10,500.00 |
| Januaury, 2022 | 2,44,519.00 | 0.00 | 0.00 | 2,74,707.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,490.00 | 35,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,31,516.00 | 0.00 |
| Total | 45,85,873.00 | 17,53,732.00 | 0.00 | 27,89,444.00 | 1,99,760.00 |
| 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 |