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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:-Dev Kali |
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| Opening Balance | 28,22,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,486.00 | 0.00 | 0.00 | 74,626.00 | 0.00 |
| August, 2021 | 2,18,298.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| September, 2021 | 1,09,149.00 | 0.00 | 0.00 | 5,94,653.00 | 612.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,559.00 | 0.00 |
| November, 2021 | 6,53,829.00 | 0.00 | 0.00 | 2,35,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,739.00 | 0.00 |
| Januaury, 2022 | 4,10,301.00 | 0.00 | 0.00 | 2,68,514.00 | 0.00 |
| February, 2022 | 1,95,274.00 | 0.00 | 0.00 | 3,40,419.00 | 1,400.00 |
| March, 2022 | 6,58,434.00 | 0.00 | 0.00 | 12,57,456.00 | 19,576.00 |
| Total | 26,45,289.00 | 0.00 | 0.00 | 34,94,352.00 | 21,588.00 |
| 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 |