|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Hetam Nagla |
|||||
| Opening Balance | 18,83,590.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,999.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| July, 2021 | 1,14,272.00 | 0.00 | 0.00 | 2,32,946.00 | 0.00 |
| August, 2021 | 1,71,408.00 | 0.00 | 0.00 | 5,32,811.00 | 0.00 |
| September, 2021 | 94,364.00 | 0.00 | 0.00 | 5,31,258.00 | 88,614.00 |
| October, 2021 | 3,95,804.00 | 0.00 | 0.00 | 1,70,310.00 | 51,675.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 1,66,664.00 | 0.00 |
| December, 2021 | 2,09,000.00 | 0.00 | 0.00 | 1,84,293.00 | 0.00 |
| Januaury, 2022 | 3,91,785.00 | 0.00 | 0.00 | 1,22,627.00 | 7,000.00 |
| February, 2022 | 1,03,000.00 | 0.00 | 0.00 | 2,22,280.00 | 50,520.00 |
| March, 2022 | 3,93,114.00 | 0.00 | 0.00 | 1,59,164.00 | 82,050.00 |
| Total | 22,47,746.00 | 0.00 | 0.00 | 23,37,003.00 | 2,79,859.00 |
| 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 |