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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:-Navada Dah |
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| Opening Balance | 10,75,884.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,223.00 | 0.00 | 0.00 | 6,60,396.00 | 25,450.00 |
| September, 2021 | 1,96,700.00 | 0.00 | 0.00 | 2,17,686.00 | 1,06,530.00 |
| October, 2021 | 2,69,922.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| November, 2021 | 53,500.00 | 0.00 | 0.00 | 20,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,141.00 | 62,369.00 |
| Januaury, 2022 | 3,98,189.00 | 0.00 | 0.00 | 1,65,835.00 | 25,375.00 |
| February, 2022 | 89,500.00 | 0.00 | 0.00 | 1,84,099.00 | 1,23,533.00 |
| March, 2022 | 4,14,293.00 | 0.00 | 0.00 | 1,08,000.00 | 91,572.00 |
| Total | 18,61,327.00 | 0.00 | 0.00 | 19,85,669.00 | 4,34,829.00 |
| 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 |