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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Chandaukha |
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| Opening Balance | 12,20,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,05,381.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 78,704.00 | 0.00 | 0.00 | 2,66,207.00 | 2,040.00 |
| September, 2021 | 4,67,308.00 | 0.00 | 0.00 | 4,18,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,143.00 | 0.00 |
| November, 2021 | 78,704.00 | 0.00 | 0.00 | 26,281.00 | 0.00 |
| December, 2021 | 85,891.00 | 0.00 | 0.00 | 3,47,855.00 | 0.00 |
| Januaury, 2022 | 2,06,600.00 | 0.00 | 0.00 | 2,03,624.00 | 11,027.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,37,704.00 | 1,93,000.00 |
| March, 2022 | 4,50,706.00 | 0.00 | 0.00 | 4,52,627.00 | 2,93,195.00 |
| Total | 18,79,894.00 | 0.00 | 0.00 | 31,13,046.00 | 5,26,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |