|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Bhittia Shyam |
|||||
| Opening Balance | 19,89,001.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,922.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,065.00 | 0.00 |
| November, 2021 | 2,88,426.00 | 0.00 | 0.00 | 4,90,148.00 | 0.00 |
| December, 2021 | 2,21,882.00 | 0.00 | 0.00 | 82,817.00 | 0.00 |
| Januaury, 2022 | 1,47,922.00 | 0.00 | 0.00 | 5,14,290.00 | 17,500.00 |
| February, 2022 | 3,26,275.00 | 0.00 | 0.00 | 5,97,637.00 | 3,27,344.00 |
| March, 2022 | 2,21,882.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| Total | 13,54,309.00 | 0.00 | 0.00 | 23,12,207.00 | 3,44,844.00 |
| 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 |