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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:-Akhtyarpur Dhaukal |
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| Opening Balance | 7,30,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,367.00 | 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 | 2,94,130.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| September, 2021 | 3,56,738.00 | 0.00 | 0.00 | 6,80,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,082.00 | 0.00 |
| Januaury, 2022 | 2,58,861.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| February, 2022 | 79,990.00 | 0.00 | 0.00 | 3,10,307.00 | 1,400.00 |
| March, 2022 | 2,35,013.00 | 0.00 | 0.00 | 1,23,939.00 | 0.00 |
| Total | 13,42,099.00 | 0.00 | 0.00 | 13,12,660.00 | 1,400.00 |
| 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 |