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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:-Sena Kheda |
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| Opening Balance | 13,76,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,337.00 | 67,917.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,143.00 | 0.00 |
| September, 2021 | 2,19,722.00 | 0.00 | 0.00 | 7,82,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| November, 2021 | 7,15,857.00 | 0.00 | 0.00 | 2,59,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,481.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,403.00 | 96,184.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,58,194.00 | 75,092.00 |
| Total | 13,79,352.00 | 0.00 | 0.00 | 20,75,868.00 | 2,39,193.00 |
| 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 |