|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Bhaur Kheda J Jigania |
|||||
| Opening Balance | 10,74,663.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,167.00 | 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 | 5,41,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,078.00 | 0.00 |
| November, 2021 | 2,40,251.00 | 0.00 | 0.00 | 42,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,056.00 | 0.00 |
| Januaury, 2022 | 1,60,167.00 | 0.00 | 0.00 | 2,72,782.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,596.00 | 10,050.00 |
| March, 2022 | 11,06,436.00 | 0.00 | 0.00 | 3,38,316.00 | 0.00 |
| Total | 22,08,703.00 | 0.00 | 0.00 | 11,60,594.00 | 16,050.00 |
| 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 |