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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:-Nabhichi |
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| Opening Balance | 64,34,770.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,43,358.00 | 0.00 | 0.00 | 10,70,195.00 | 2,37,314.00 |
| August, 2021 | 1,47,786.00 | 0.00 | 0.00 | 6,87,460.00 | 6,750.00 |
| September, 2021 | 1,47,786.00 | 0.00 | 0.00 | 13,22,707.00 | 3,16,376.00 |
| October, 2021 | 7,29,700.00 | 0.00 | 0.00 | 11,21,369.00 | 3,060.00 |
| November, 2021 | 1,47,786.00 | 0.00 | 0.00 | 1,19,099.00 | 0.00 |
| December, 2021 | 1,47,786.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| Januaury, 2022 | 5,53,426.00 | 0.00 | 0.00 | 5,84,734.00 | 3,000.00 |
| February, 2022 | 1,47,786.00 | 0.00 | 0.00 | 2,77,397.00 | 1,55,265.00 |
| March, 2022 | 8,30,482.00 | 0.00 | 0.00 | 2,34,050.00 | 18,000.00 |
| Total | 37,92,856.00 | 0.00 | 0.00 | 54,57,701.00 | 7,39,765.00 |
| 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 |