eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Balemau |
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Opening Balance | 15,07,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,22,100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,83,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,32,570.00 | 0.00 | 0.00 | 7,44,793.00 | 61,532.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,419.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,759.00 | 0.00 |
Januaury, 2022 | 6,45,523.00 | 0.00 | 0.00 | 4,99,289.00 | 1,33,336.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 2,76,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,59,521.00 | 0.00 | 0.00 | 16,04,260.00 | 2,00,868.00 |
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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 |