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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:-Indalpur |
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| Opening Balance | 56,61,917.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,750.00 | 0.00 | 0.00 | 91,230.00 | 88,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 68,500.00 |
| October, 2021 | 4,42,518.00 | 0.00 | 0.00 | 13,25,983.00 | 42,820.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,329.00 | 98,864.00 |
| December, 2021 | 14,28,618.00 | 0.00 | 0.00 | 24,63,388.00 | 57,875.00 |
| Januaury, 2022 | 6,66,012.00 | 0.00 | 0.00 | 5,21,764.00 | 1,13,020.00 |
| February, 2022 | 76,500.00 | 0.00 | 0.00 | 4,13,333.00 | 2,69,102.00 |
| March, 2022 | 7,46,518.00 | 0.00 | 0.00 | 62,547.00 | 25,990.00 |
| Total | 37,52,928.00 | 0.00 | 0.00 | 51,34,324.00 | 7,64,271.00 |
| 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 |