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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:-Mirzapur,Village Panchayat & Equivalent:-Doshpur Nagar |
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| Opening Balance | 8,69,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,535.00 | 0.00 | 0.00 | 1,73,115.00 | 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 | 0.00 | 0.00 | 0.00 | 4,19,353.00 | 76,101.00 |
| September, 2021 | 2,09,303.00 | 0.00 | 0.00 | 8,91,510.00 | 1,40,030.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,164.00 | 60,077.00 |
| November, 2021 | 3,45,122.00 | 0.00 | 0.00 | 2,31,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,488.00 | 2,093.00 |
| Januaury, 2022 | 4,14,836.00 | 0.00 | 0.00 | 1,74,123.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 2,09,303.00 | 0.00 | 0.00 | 3,48,250.00 | 50,725.00 |
| Total | 21,64,994.00 | 0.00 | 0.00 | 24,62,740.00 | 3,43,026.00 |
| 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 |