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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:-Kakraua |
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| Opening Balance | 13,82,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2.00 | 19,300.00 | 0.00 |
| May, 2021 | 1,26,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,599.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 97,178.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 2,35,021.00 | 0.00 | 0.00 | 4,04,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
| November, 2021 | 50,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,144.00 | 0.00 |
| Januaury, 2022 | 1,24,948.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| February, 2022 | 1,35,273.00 | 0.00 | 0.00 | 1,53,635.00 | 0.00 |
| March, 2022 | 3,08,425.00 | 0.00 | 0.00 | 2,37,424.00 | 0.00 |
| Total | 11,72,674.00 | 0.00 | 2.00 | 14,85,322.00 | 0.00 |
| 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 |