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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:-Nardara |
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| Opening Balance | 8,67,831.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,447.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,64,740.00 | 0.00 |
| September, 2021 | 1,33,257.00 | 0.00 | 0.00 | 56,703.00 | 0.00 |
| October, 2021 | 3,00,448.00 | 0.00 | 0.00 | 1,81,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,721.00 | 0.00 |
| December, 2021 | 1,03,059.00 | 0.00 | 0.00 | 1,75,283.00 | 0.00 |
| Januaury, 2022 | 88,838.00 | 0.00 | 0.00 | 1,58,728.00 | 17,339.00 |
| February, 2022 | 96,800.00 | 0.00 | 0.00 | 1,59,645.00 | 59,995.00 |
| March, 2022 | 2,21,776.00 | 0.00 | 0.00 | 1,88,567.00 | 93,650.00 |
| Total | 12,61,463.00 | 0.00 | 0.00 | 13,31,455.00 | 1,70,984.00 |
| 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 |