eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Bhaanbhi |
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Opening Balance | 7,02,826.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,22,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 48,569.00 | 0.00 | 0.00 | 2,60,781.00 | 8,100.00 |
August, 2021 | 93,476.00 | 0.00 | 0.00 | 1,35,170.00 | 8,100.00 |
September, 2021 | 46,738.00 | 0.00 | 0.00 | 86,733.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,942.00 | 0.00 |
November, 2021 | 2,78,955.00 | 0.00 | 0.00 | 93,802.00 | 0.00 |
December, 2021 | 3,256.00 | 0.00 | 0.00 | 30,097.00 | 0.00 |
Januaury, 2022 | 1,74,480.00 | 0.00 | 0.00 | 3,97,101.00 | 0.00 |
February, 2022 | 83,618.00 | 0.00 | 0.00 | 96,036.00 | 1,400.00 |
March, 2022 | 2,93,864.00 | 0.00 | 0.00 | 1,02,719.00 | 0.00 |
Total | 11,45,644.00 | 0.00 | 0.00 | 16,20,381.00 | 17,600.00 |
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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 |