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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:-Majhola |
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| Opening Balance | 7,62,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,005.00 | 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 | 2,12,279.00 | 0.00 | 0.00 | 79,341.00 | 0.00 |
| September, 2021 | 2,14,437.00 | 0.00 | 0.00 | 1,52,491.00 | 0.00 |
| October, 2021 | 43,430.00 | 0.00 | 0.00 | 3,98,599.00 | 0.00 |
| November, 2021 | 43,430.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| December, 2021 | 43,430.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2022 | 1,14,005.00 | 0.00 | 0.00 | 41,587.00 | 35,587.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 1,23,800.00 |
| March, 2022 | 3,65,565.00 | 0.00 | 0.00 | 5,40,732.00 | 0.00 |
| Total | 11,50,581.00 | 0.00 | 0.00 | 15,11,980.00 | 1,59,387.00 |
| 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 |