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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:-Padri Kishunpur |
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| Opening Balance | 18,10,001.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,049.00 | 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 | 2,24,108.00 | 18,000.00 |
| September, 2021 | 2,66,755.00 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,921.00 | 0.00 |
| November, 2021 | 2,10,073.00 | 0.00 | 0.00 | 1,95,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,615.00 | 0.00 |
| Januaury, 2022 | 3,53,453.00 | 0.00 | 0.00 | 7,64,050.00 | 2,64,941.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,936.00 | 6,000.00 |
| March, 2022 | 4,48,633.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| Total | 14,18,963.00 | 0.00 | 0.00 | 18,16,213.00 | 2,98,941.00 |
| 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 |