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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:-Devra |
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| Opening Balance | 8,36,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,555.00 | 0.00 |
| May, 2021 | 21,39,740.00 | 17,79,147.00 | 0.00 | 3,01,878.00 | 19,765.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,717.00 | 0.00 |
| August, 2021 | 1,20,661.00 | 0.00 | 0.00 | 1,47,313.00 | 0.00 |
| September, 2021 | 3,36,371.00 | 0.00 | 0.00 | 3,07,882.00 | 94,395.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,878.00 | 0.00 |
| Januaury, 2022 | 2,72,998.00 | 0.00 | 0.00 | 1,91,459.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,121.00 | 0.00 | 0.00 | 2,33,424.00 | 71,671.00 |
| Total | 31,22,891.00 | 17,79,147.00 | 0.00 | 16,19,816.00 | 1,97,831.00 |
| 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 |