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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:-Banda,Village Panchayat & Equivalent:-Mudigava |
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| Opening Balance | 12,61,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,130.00 | 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 | 1,04,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,195.00 | 0.00 |
| September, 2021 | 1,48,695.00 | 0.00 | 0.00 | 2,84,374.00 | 0.00 |
| October, 2021 | 1,88,815.00 | 0.00 | 0.00 | 4,57,284.00 | 34,651.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,491.00 | 63,364.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,032.00 | 36,000.00 |
| Januaury, 2022 | 99,130.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,519.00 | 65,684.00 |
| March, 2022 | 1,48,695.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| Total | 6,84,465.00 | 0.00 | 0.00 | 14,48,357.00 | 1,99,699.00 |
| 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 |