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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:-Natiuoora |
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| Opening Balance | 18,36,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,996.00 | 0.00 | 0.00 | 38,120.00 | 2,006.00 |
| August, 2021 | 92,394.00 | 0.00 | 0.00 | 73,324.00 | 0.00 |
| September, 2021 | 2,28,099.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,506.00 | 0.00 |
| November, 2021 | 94,679.00 | 0.00 | 0.00 | 4,15,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,460.00 | 0.00 |
| Januaury, 2022 | 1,73,423.00 | 0.00 | 0.00 | 2,15,943.00 | 0.00 |
| February, 2022 | 41,325.00 | 0.00 | 0.00 | 94,058.00 | 0.00 |
| March, 2022 | 3,32,680.00 | 0.00 | 0.00 | 2,02,409.00 | 0.00 |
| Total | 11,31,864.00 | 0.00 | 0.00 | 14,85,899.00 | 2,006.00 |
| 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 |