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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:-Siuri |
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| Opening Balance | 14,69,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,972.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| May, 2021 | 89,884.00 | 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 | 1,33,019.00 | 0.00 |
| September, 2021 | 1,34,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,750.00 | 19,226.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,339.00 | 0.00 |
| Januaury, 2022 | 2,14,884.00 | 0.00 | 0.00 | 2,13,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| March, 2022 | 1,34,825.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 10,54,390.00 | 0.00 | 0.00 | 9,12,329.00 | 19,226.00 |
| 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 |