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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:-Rahimpur Maulani |
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| Opening Balance | 22,76,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,870.00 | 0.00 | 0.00 | 1,71,689.00 | 0.00 |
| May, 2021 | 20,12,354.00 | 15,98,342.00 | 0.00 | 4,05,721.00 | 1,07,289.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,434.00 | 1,000.00 |
| September, 2021 | 1,81,388.00 | 0.00 | 0.00 | 3,12,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,107.00 | 0.00 |
| Januaury, 2022 | 1,20,925.00 | 0.00 | 0.00 | 2,29,109.00 | 2,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,511.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,208.00 | 14,153.00 |
| Total | 33,40,537.00 | 15,98,342.00 | 0.00 | 14,11,715.00 | 1,25,298.00 |
| 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 |