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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:-Birahimpur Jhajhariya |
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| Opening Balance | 29,72,830.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,549.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,629.00 | 79,143.00 |
| September, 2021 | 2,93,052.00 | 0.00 | 0.00 | 7,37,189.00 | 0.00 |
| October, 2021 | 4,72,058.00 | 0.00 | 0.00 | 5,07,634.00 | 2,17,876.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 3,28,061.00 | 45,993.00 |
| December, 2021 | 2,25,000.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| Januaury, 2022 | 3,41,205.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,79,812.00 | 1,17,000.00 |
| March, 2022 | 4,25,388.00 | 0.00 | 0.00 | 92,250.00 | 44,260.00 |
| Total | 23,66,437.00 | 0.00 | 0.00 | 26,61,470.00 | 5,04,272.00 |
| 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 |