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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:-Diura |
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| Opening Balance | 23,97,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,040.00 | 0.00 | 0.00 | 2,68,020.00 | 0.00 |
| September, 2021 | 5,34,617.00 | 0.00 | 0.00 | 1,72,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,589.00 | 0.00 |
| November, 2021 | 90,040.00 | 0.00 | 0.00 | 4,89,076.00 | 2,856.00 |
| December, 2021 | 90,040.00 | 0.00 | 0.00 | 3,44,664.00 | 0.00 |
| Januaury, 2022 | 2,36,358.00 | 0.00 | 0.00 | 1,80,593.00 | 56,593.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| March, 2022 | 7,05,373.00 | 0.00 | 0.00 | 13,12,766.00 | 18,043.00 |
| Total | 23,33,670.00 | 0.00 | 0.00 | 29,11,150.00 | 83,492.00 |
| 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 |