|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Khakhra Buzurg |
|||||
| Opening Balance | 6,46,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,694.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| November, 2021 | 2,48,117.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| December, 2021 | 1,25,364.00 | 0.00 | 0.00 | 2,25,245.00 | 0.00 |
| Januaury, 2022 | 1,09,694.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,478.00 | 0.00 | 0.00 | 2,38,511.00 | 6,000.00 |
| Total | 10,67,347.00 | 0.00 | 0.00 | 12,62,474.00 | 6,000.00 |
| 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 |