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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:-Kona Yakubpur |
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| Opening Balance | 55,79,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,422.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| September, 2021 | 1,70,133.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,213.00 | 0.00 |
| Januaury, 2022 | 1,13,422.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,482.00 | 59,980.00 |
| March, 2022 | 6,59,712.00 | 0.00 | 0.00 | 4,59,665.00 | 1,57,832.00 |
| Total | 10,56,689.00 | 0.00 | 0.00 | 13,68,105.00 | 2,17,812.00 |
| 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 |