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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:-Ukhaiya Khas |
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| Opening Balance | 14,17,807.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,45,640.00 | 0.00 | 0.00 | 3,44,836.00 | 1,37,704.00 |
| May, 2021 | 26,44,299.00 | 16,66,285.00 | 0.00 | 2,57,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,620.00 | 1,125.00 |
| September, 2021 | 2,49,378.00 | 0.00 | 0.00 | 2,73,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,494.00 | 0.00 |
| November, 2021 | 68,297.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| Januaury, 2022 | 1,66,252.00 | 0.00 | 0.00 | 3,01,675.00 | 53,394.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,801.00 | 0.00 |
| Total | 43,73,866.00 | 16,66,285.00 | 0.00 | 18,70,973.00 | 1,92,223.00 |
| 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 |