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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:-Chamarpur Kalaan |
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| Opening Balance | 8,69,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,984.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,760.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,055.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 1,04,395.00 | 0.00 |
| December, 2021 | 2,02,455.00 | 0.00 | 0.00 | 4,82,040.00 | 0.00 |
| Januaury, 2022 | 1,80,370.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2022 | 55,614.00 | 0.00 | 0.00 | 2,14,004.00 | 0.00 |
| March, 2022 | 2,78,501.00 | 0.00 | 0.00 | 1,46,962.00 | 0.00 |
| Total | 11,23,125.00 | 0.00 | 0.00 | 12,66,645.00 | 0.00 |
| 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 |