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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:-Azizpur Zignera |
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| Opening Balance | 12,98,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,225.00 | 0.00 |
| September, 2021 | 2,04,120.00 | 0.00 | 0.00 | 4,16,730.00 | 0.00 |
| October, 2021 | 27,501.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| November, 2021 | 55,002.00 | 0.00 | 0.00 | 23,109.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,620.00 | 4,500.00 |
| Januaury, 2022 | 72,192.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 27,501.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| March, 2022 | 2,13,139.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| Total | 6,71,647.00 | 0.00 | 0.00 | 10,00,834.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |