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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:-Baraisa |
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| Opening Balance | 38,83,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,20,340.00 | 0.00 | 0.00 | 3,72,236.00 | 0.00 |
| May, 2021 | 25,17,194.00 | 10,32,203.00 | 3,09,879.00 | 4,66,595.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,250.00 | 0.00 | 0.00 | 7,33,426.00 | 49,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,398.00 | 1,21,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| Januaury, 2022 | 1,83,024.00 | 0.00 | 0.00 | 1,25,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,975.00 | 8,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,41,646.00 | 0.00 |
| Total | 41,70,344.00 | 10,32,203.00 | 3,09,879.00 | 23,98,969.00 | 1,80,000.00 |
| 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 |