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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:-Aminpur Sawaron |
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| Opening Balance | 3,62,318.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 43,13,900.00 | 15,34,378.00 | 0.00 | 2,02,179.00 | 0.00 |
| June, 2021 | 1,97,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2021 | 2,96,980.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,890.00 | 0.00 |
| November, 2021 | 4,75,850.00 | 0.00 | 0.00 | 5,31,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| Januaury, 2022 | 1,97,987.00 | 0.00 | 0.00 | 5,49,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,875.00 | 48,875.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| Total | 54,82,704.00 | 15,34,378.00 | 0.00 | 20,52,719.00 | 48,875.00 |
| 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 |