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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:-Ibrahimpur |
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| Opening Balance | 54,73,704.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,56,300.00 | 0.00 | 0.00 | 2,11,621.00 | 0.00 |
| May, 2021 | 20,75,921.00 | 12,56,803.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 24,11,640.00 | 0.00 | 0.00 | 12,14,810.00 | 0.00 |
| September, 2021 | 3,20,554.00 | 0.00 | 0.00 | 6,60,118.00 | 8,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,701.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,70,252.00 | 0.00 |
| Januaury, 2022 | 2,13,703.00 | 0.00 | 0.00 | 3,12,992.00 | 12,637.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2022 | 39,086.00 | 0.00 | 0.00 | 3,01,235.00 | 1,10,353.00 |
| Total | 63,17,204.00 | 12,56,803.00 | 0.00 | 46,96,229.00 | 1,31,240.00 |
| 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 |