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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:-Chak Thambha |
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| Opening Balance | 41,02,716.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,256.00 | 0.00 |
| May, 2021 | 25,01,580.00 | 9,69,550.00 | 2,00,000.00 | 28,450.00 | 0.00 |
| June, 2021 | 2,98,688.00 | 0.00 | 0.00 | 1,26,400.00 | 2,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,495.00 | 0.00 |
| September, 2021 | 4,48,032.00 | 0.00 | 0.00 | 5,19,560.00 | 1,50,308.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| Januaury, 2022 | 2,98,688.00 | 0.00 | 0.00 | 2,35,946.00 | 24,050.00 |
| February, 2022 | 4,62,275.00 | 0.00 | 0.00 | 8,37,734.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 40,09,263.00 | 9,69,550.00 | 2,00,000.00 | 25,40,237.00 | 1,77,108.00 |
| 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 |