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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:-Naraura |
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| Opening Balance | 11,08,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,056.00 | 0.00 | 0.00 | 59,769.00 | 0.00 |
| May, 2021 | 98,780.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,674.00 | 89,047.00 |
| Januaury, 2022 | 2,84,142.00 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 1,60,000.00 |
| March, 2022 | 1,48,170.00 | 0.00 | 0.00 | 0.00 | 38,157.00 |
| Total | 11,74,318.00 | 0.00 | 0.00 | 11,36,194.00 | 2,87,204.00 |
| 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 |