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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:-Vaishya Kanti |
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| Opening Balance | 20,15,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,43,405.00 | 6,49,256.00 | 0.00 | 8,17,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,354.00 | 0.00 |
| September, 2021 | 3,49,870.00 | 0.00 | 0.00 | 3,96,289.00 | 3,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,752.00 | 0.00 |
| Januaury, 2022 | 4,07,768.00 | 0.00 | 0.00 | 6,09,164.00 | 36,240.00 |
| February, 2022 | 2,75,650.00 | 0.00 | 0.00 | 4,26,578.00 | 3,88,006.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,153.00 | 0.00 |
| Total | 36,52,114.00 | 6,49,256.00 | 0.00 | 29,05,613.00 | 4,27,306.00 |
| 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 |