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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:-Karaunda |
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| Opening Balance | 9,65,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,112.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| August, 2021 | 1,28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,508.00 | 0.00 | 0.00 | 5,95,382.00 | 31,500.00 |
| October, 2021 | 63,112.00 | 0.00 | 0.00 | 3,46,768.00 | 0.00 |
| November, 2021 | 66,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,840.00 | 2,485.00 |
| Januaury, 2022 | 2,28,784.00 | 0.00 | 0.00 | 77,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,995.00 | 0.00 |
| March, 2022 | 5,03,195.00 | 0.00 | 0.00 | 3,09,724.00 | 0.00 |
| Total | 15,32,722.00 | 0.00 | 0.00 | 19,24,446.00 | 33,985.00 |
| 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 |