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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:-Ashadha |
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| Opening Balance | 32,98,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,97,562.00 | 0.00 | 0.00 | 11,70,643.00 | 1,608.00 |
| May, 2021 | 49,75,245.00 | 33,61,845.00 | 0.00 | 1,08,836.00 | 10,200.00 |
| 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 | 5,42,072.00 | 0.00 |
| September, 2021 | 5,75,918.00 | 0.00 | 0.00 | 3,28,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,058.00 | 0.00 |
| Januaury, 2022 | 3,83,945.00 | 0.00 | 0.00 | 1,68,210.00 | 14,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,310.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,78,622.00 | 0.00 |
| Total | 78,32,670.00 | 33,61,845.00 | 0.00 | 40,98,035.00 | 26,308.00 |
| 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 |