|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Udaypur Khakra |
|||||
| Opening Balance | 14,90,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,412.00 | 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 | 47,776.00 | 0.00 | 0.00 | 3,12,126.00 | 6,750.00 |
| September, 2021 | 1,88,119.00 | 0.00 | 0.00 | 2,22,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,287.00 | 0.00 |
| November, 2021 | 95,552.00 | 0.00 | 0.00 | 2,93,666.00 | 0.00 |
| December, 2021 | 47,776.00 | 0.00 | 0.00 | 90,234.00 | 25,926.00 |
| Januaury, 2022 | 1,73,188.00 | 0.00 | 0.00 | 1,51,718.00 | 0.00 |
| February, 2022 | 47,776.00 | 0.00 | 0.00 | 92,000.00 | 80,000.00 |
| March, 2022 | 2,97,645.00 | 0.00 | 0.00 | 1,92,133.00 | 18,000.00 |
| Total | 12,90,541.00 | 0.00 | 0.00 | 19,48,371.00 | 1,30,676.00 |
| 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 |