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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:-Guvara Taiyabpur |
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| Opening Balance | 27,45,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,61,198.00 | 1,38,586.00 |
| May, 2021 | 52,28,333.00 | 33,07,941.00 | 0.00 | 1,83,724.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 5,24,449.00 | 0.00 | 0.00 | 14,45,917.00 | 4,04,331.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,95,620.00 | 0.00 | 0.00 | 3,82,324.00 | 0.00 |
| Januaury, 2022 | 3,49,633.00 | 0.00 | 0.00 | 3,56,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,250.00 | 92,300.00 |
| March, 2022 | 3,75,852.00 | 0.00 | 0.00 | 3,66,672.00 | 0.00 |
| Total | 69,73,887.00 | 33,07,941.00 | 0.00 | 41,01,916.00 | 6,35,217.00 |
| 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 |