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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:-Kadirabad |
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| Opening Balance | 35,24,905.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| May, 2021 | 24,19,499.00 | 7,00,000.00 | 7,12,752.00 | 21,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,645.00 | 0.00 |
| September, 2021 | 3,49,333.00 | 0.00 | 0.00 | 88,575.00 | 11,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,378.00 | 14,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,45,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,967.00 | 0.00 |
| Januaury, 2022 | 2,32,889.00 | 0.00 | 0.00 | 3,02,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,524.00 | 18,000.00 |
| March, 2022 | 3,49,333.00 | 0.00 | 0.00 | 4,92,816.00 | 4,488.00 |
| Total | 33,51,054.00 | 7,00,000.00 | 7,12,752.00 | 25,66,534.00 | 48,338.00 |
| 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 |