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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:-Baralaha |
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| Opening Balance | 18,21,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,560.00 | 0.00 | 0.00 | 4,11,817.00 | 15,000.00 |
| May, 2021 | 18,65,310.00 | 11,74,499.00 | 0.00 | 2,26,281.00 | 0.00 |
| June, 2021 | 2,04,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,902.00 | 0.00 |
| September, 2021 | 3,06,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,109.00 | 0.00 |
| Januaury, 2022 | 2,04,494.00 | 0.00 | 0.00 | 85,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,618.00 | 0.00 |
| March, 2022 | 3,06,741.00 | 0.00 | 0.00 | 1,00,727.00 | 0.00 |
| Total | 39,08,340.00 | 11,74,499.00 | 0.00 | 22,34,192.00 | 15,000.00 |
| 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 |