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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:-Mudia Kumriyat |
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| Opening Balance | 31,07,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,047.00 | 0.00 | 0.00 | 2,15,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,571.00 | 33,293.00 |
| August, 2021 | 2,57,069.00 | 0.00 | 0.00 | 2,53,173.00 | 6,170.00 |
| September, 2021 | 3,74,500.00 | 0.00 | 0.00 | 7,83,915.00 | 85,990.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,733.00 | 0.00 |
| November, 2021 | 3,33,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,383.00 | 0.00 | 0.00 | 7,49,662.00 | 60,564.00 |
| Januaury, 2022 | 7,24,295.00 | 0.00 | 0.00 | 2,23,656.00 | 1,07,682.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,314.00 | 30,558.00 |
| March, 2022 | 7,07,365.00 | 0.00 | 0.00 | 5,21,599.00 | 3,20,046.00 |
| Total | 29,38,730.00 | 0.00 | 0.00 | 32,46,069.00 | 6,44,303.00 |
| 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 |