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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:-Naniura |
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| Opening Balance | 10,75,638.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,751.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,454.00 | 0.00 | 0.00 | 2,03,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,12,496.00 | 0.00 | 0.00 | 3,65,453.00 | 0.00 |
| December, 2021 | 42,020.00 | 0.00 | 0.00 | 77,733.00 | 0.00 |
| Januaury, 2022 | 1,70,471.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2022 | 75,176.00 | 0.00 | 0.00 | 3,90,467.00 | 1,66,708.00 |
| March, 2022 | 2,78,790.00 | 0.00 | 0.00 | 4,44,630.00 | 0.00 |
| Total | 11,68,158.00 | 0.00 | 0.00 | 15,45,627.00 | 1,66,708.00 |
| 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 |