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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:-Bilandpur Sundarpur |
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| Opening Balance | 11,76,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,834.00 | 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 | 54,612.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 12,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2021 | 1,82,751.00 | 0.00 | 0.00 | 2,82,329.00 | 51,319.00 |
| December, 2021 | 2,89,398.00 | 0.00 | 0.00 | 4,58,727.00 | 4,950.00 |
| Januaury, 2022 | 1,21,834.00 | 0.00 | 0.00 | 2,31,474.00 | 42,905.00 |
| February, 2022 | 46,412.00 | 0.00 | 0.00 | 46,643.00 | 46,643.00 |
| March, 2022 | 5,94,524.00 | 0.00 | 0.00 | 1,69,155.00 | 18,000.00 |
| Total | 13,56,753.00 | 0.00 | 0.00 | 12,80,740.00 | 1,76,417.00 |
| 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 |