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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:-Thambha Alawalpur |
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| Opening Balance | 8,71,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,85,640.00 | 0.00 | 0.00 | 2,97,368.00 | 0.00 |
| May, 2021 | 18,32,379.00 | 7,85,601.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,703.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,768.00 | 0.00 |
| September, 2021 | 2,59,167.00 | 0.00 | 0.00 | 5,27,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,325.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,778.00 | 0.00 | 0.00 | 2,65,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,48,536.00 | 0.00 |
| Total | 40,49,964.00 | 7,85,601.00 | 0.00 | 22,69,071.00 | 17,500.00 |
| 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 |