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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:-Hansapur |
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| Opening Balance | 43,59,660.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,102.00 | 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 | 2,26,062.00 | 0.00 | 0.00 | 5,47,758.00 | 30,150.00 |
| September, 2021 | 3,56,187.00 | 0.00 | 0.00 | 11,00,251.00 | 3,30,110.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,43,564.00 | 0.00 | 0.00 | 3,74,097.00 | 0.00 |
| Januaury, 2022 | 1,42,102.00 | 0.00 | 0.00 | 6,11,116.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 98,000.00 |
| March, 2022 | 3,26,974.00 | 0.00 | 0.00 | 1,10,000.00 | 30,000.00 |
| Total | 20,16,991.00 | 0.00 | 0.00 | 28,78,222.00 | 5,06,260.00 |
| 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 |