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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:-Dhanpara |
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| Opening Balance | 16,79,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,27,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,228.00 | 5,644.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,68,872.00 | 54,181.00 |
| September, 2021 | 2,47,657.00 | 0.00 | 0.00 | 1,01,310.00 | 15,239.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,97,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,521.00 | 0.00 |
| Januaury, 2022 | 4,40,770.00 | 0.00 | 0.00 | 2,89,548.00 | 78,015.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,128.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,743.00 | 21,529.00 |
| Total | 17,16,017.00 | 0.00 | 0.00 | 19,47,294.00 | 1,74,608.00 |
| 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 |