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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:-Girdharpur |
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| Opening Balance | 10,24,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
| September, 2021 | 1,60,152.00 | 0.00 | 0.00 | 2,85,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 1,83,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 7,680.00 |
| Januaury, 2022 | 1,95,668.00 | 0.00 | 0.00 | 5,61,567.00 | 1,34,638.00 |
| February, 2022 | 68,548.00 | 0.00 | 0.00 | 2,12,212.00 | 1,36,270.00 |
| March, 2022 | 2,96,006.00 | 0.00 | 0.00 | 89,203.00 | 71,560.00 |
| Total | 9,22,815.00 | 0.00 | 0.00 | 16,96,992.00 | 3,50,148.00 |
| 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 |