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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:-Saidanpur |
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| Opening Balance | 20,27,319.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,85,231.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| May, 2021 | 21,17,535.00 | 11,13,088.00 | 0.00 | 1,96,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| September, 2021 | 1,59,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,241.00 | 0.00 | 0.00 | 1,50,259.00 | 0.00 |
| February, 2022 | 2,74,520.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,52,871.00 | 3,264.00 |
| Total | 36,42,889.00 | 11,13,088.00 | 0.00 | 9,94,781.00 | 3,264.00 |
| 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 |