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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:-Tiyara Jamalpur |
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| Opening Balance | 28,58,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,50,263.00 | 0.00 | 0.00 | 1,66,319.00 | 0.00 |
| May, 2021 | 35,91,422.00 | 20,27,074.00 | 0.00 | 1,14,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| September, 2021 | 3,87,288.00 | 0.00 | 0.00 | 9,01,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,18,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,393.00 | 0.00 |
| Januaury, 2022 | 2,58,192.00 | 0.00 | 0.00 | 2,09,904.00 | 4,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,415.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,394.00 | 0.00 |
| Total | 56,87,165.00 | 20,27,074.00 | 0.00 | 30,23,996.00 | 4,000.00 |
| 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 |