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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:-Jajouli |
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| Opening Balance | 10,12,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,85,632.00 | 0.00 | 0.00 | 4,23,243.00 | 9,609.00 |
| May, 2021 | 30,24,156.00 | 23,33,562.00 | 0.00 | 4,64,758.00 | 8,334.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,432.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,754.00 | 5,625.00 |
| September, 2021 | 3,38,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2022 | 2,25,955.00 | 0.00 | 0.00 | 2,15,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,05,110.00 | 0.00 |
| Total | 45,74,676.00 | 23,33,562.00 | 0.00 | 18,84,835.00 | 23,568.00 |
| 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 |