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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:-Ambawan Pashchim |
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| Opening Balance | 19,47,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,57,820.00 | 0.00 | 0.00 | 4,42,928.00 | 27,025.00 |
| May, 2021 | 16,37,061.00 | 4,17,990.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,332.00 | 9,332.00 |
| September, 2021 | 1,74,714.00 | 0.00 | 0.00 | 5,90,742.00 | 1,23,583.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,178.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 1,16,476.00 | 0.00 | 0.00 | 1,39,296.00 | 0.00 |
| February, 2022 | 4,72,540.00 | 0.00 | 0.00 | 2,65,817.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,985.00 | 9,625.00 |
| Total | 37,58,611.00 | 4,17,990.00 | 0.00 | 20,64,972.00 | 1,69,565.00 |
| 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 |