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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:-Haidalpur |
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| Opening Balance | 18,87,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,047.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,04,681.00 | 0.00 | 0.00 | 3,40,841.00 | 0.00 |
| September, 2021 | 2,52,048.00 | 0.00 | 0.00 | 1,41,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,807.00 | 0.00 |
| November, 2021 | 51,047.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,210.00 | 0.00 |
| Januaury, 2022 | 1,85,048.00 | 0.00 | 0.00 | 2,51,710.00 | 5,900.00 |
| February, 2022 | 91,328.00 | 0.00 | 0.00 | 5,00,322.00 | 1,93,550.00 |
| March, 2022 | 2,66,327.00 | 0.00 | 0.00 | 1,67,640.00 | 5,487.00 |
| Total | 11,88,164.00 | 0.00 | 0.00 | 19,13,899.00 | 2,04,937.00 |
| 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 |