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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:-Chhimirachha |
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| Opening Balance | 7,66,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,52,867.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2021 | 21,32,944.00 | 16,80,289.00 | 0.00 | 4,23,032.00 | 16,279.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,325.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,986.00 | 0.00 | 0.00 | 1,62,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,211.00 | 85,740.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,842.00 | 0.00 |
| Januaury, 2022 | 1,21,324.00 | 0.00 | 0.00 | 1,69,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,700.00 | 28,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 30,300.00 |
| Total | 33,89,121.00 | 16,80,289.00 | 0.00 | 14,54,067.00 | 1,88,019.00 |
| 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 |