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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:-Dadrol,Village Panchayat & Equivalent:-Nagaria Talluqa Gopalpur |
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| Opening Balance | 6,06,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,026.00 | 0.00 | 0.00 | 61,520.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,148.00 | 0.00 |
| September, 2021 | 1,68,039.00 | 0.00 | 0.00 | 72,401.00 | 0.00 |
| October, 2021 | 2,15,699.00 | 0.00 | 0.00 | 2,58,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| December, 2021 | 48,102.00 | 0.00 | 0.00 | 2,28,546.00 | 0.00 |
| Januaury, 2022 | 1,12,026.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| February, 2022 | 42,476.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
| March, 2022 | 3,47,163.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| Total | 10,45,531.00 | 0.00 | 0.00 | 12,05,390.00 | 19,500.00 |
| 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 |