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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:-Fajilpur |
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| Opening Balance | 5,56,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,252.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| August, 2021 | 1,32,504.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
| September, 2021 | 3,27,121.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,259.00 | 0.00 |
| November, 2021 | 66,252.00 | 0.00 | 0.00 | 26,714.00 | 0.00 |
| December, 2021 | 6,023.00 | 0.00 | 0.00 | 3,58,688.00 | 0.00 |
| Januaury, 2022 | 2,99,428.00 | 0.00 | 0.00 | 3,13,357.00 | 0.00 |
| February, 2022 | 59,264.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 4,24,789.00 | 0.00 | 0.00 | 1,60,071.00 | 0.00 |
| Total | 16,23,289.00 | 0.00 | 0.00 | 15,35,329.00 | 12,000.00 |
| 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 |