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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:-Bahadurpur |
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| Opening Balance | 25,78,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,64,886.00 | 20,500.00 |
| May, 2021 | 41,40,547.00 | 37,70,350.00 | 0.00 | 67,500.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,884.00 | 0.00 |
| September, 2021 | 3,83,162.00 | 0.00 | 0.00 | 2,64,492.00 | 81,967.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,472.00 | 2,475.00 |
| Januaury, 2022 | 2,55,441.00 | 0.00 | 0.00 | 3,60,666.00 | 4,000.00 |
| February, 2022 | 4,75,201.00 | 0.00 | 0.00 | 1,31,950.00 | 45,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,170.00 | 6,000.00 |
| Total | 52,54,351.00 | 37,70,350.00 | 0.00 | 29,35,682.00 | 1,72,642.00 |
| 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 |