eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Jamunia Khanpur |
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Opening Balance | 15,55,532.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,22,708.00 | 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 | 2,73,120.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,739.00 | 3,600.00 |
September, 2021 | 1,89,644.00 | 0.00 | 0.00 | 3,47,340.00 | 1,836.00 |
October, 2021 | 1,75,436.00 | 0.00 | 0.00 | 1,29,626.00 | 0.00 |
November, 2021 | 1,84,062.00 | 0.00 | 0.00 | 2,51,333.00 | 8,976.00 |
December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,03,303.00 | 1,32,877.00 |
Januaury, 2022 | 1,26,708.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
March, 2022 | 4,64,533.00 | 0.00 | 0.00 | 2,28,355.00 | 0.00 |
Total | 14,43,091.00 | 0.00 | 0.00 | 18,04,106.00 | 1,47,289.00 |
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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 |