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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:-Jharharharipur |
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| Opening Balance | 4,41,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,680.00 | 0.00 | 0.00 | 52,498.00 | 0.00 |
| August, 2021 | 65,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,319.00 | 0.00 | 0.00 | 2,76,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,394.00 | 0.00 |
| November, 2021 | 32,680.00 | 0.00 | 0.00 | 38,025.00 | 28,000.00 |
| December, 2021 | 2,971.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| Januaury, 2022 | 85,786.00 | 0.00 | 0.00 | 1,53,447.00 | 0.00 |
| February, 2022 | 91,148.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| March, 2022 | 2,24,037.00 | 0.00 | 0.00 | 1,83,871.00 | 0.00 |
| Total | 8,15,475.00 | 0.00 | 0.00 | 8,79,611.00 | 28,000.00 |
| 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 |