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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:-Biharipur Kota |
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| Opening Balance | 1,71,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,749.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,19,710.00 | 0.00 | 0.00 | 1,20,036.00 | 0.00 |
| September, 2021 | 1,12,124.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| October, 2021 | 2,52,800.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,908.00 | 0.00 |
| Januaury, 2022 | 1,63,717.00 | 0.00 | 0.00 | 2,80,259.00 | 0.00 |
| February, 2022 | 85,977.00 | 0.00 | 0.00 | 1,94,340.00 | 1,19,980.00 |
| March, 2022 | 1,88,309.00 | 0.00 | 0.00 | 72,957.00 | 0.00 |
| Total | 10,97,386.00 | 0.00 | 0.00 | 9,88,332.00 | 1,19,980.00 |
| 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 |