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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:-Patna |
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| Opening Balance | 25,76,451.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,739.00 | 0.00 | 0.00 | 2,07,171.00 | 0.00 |
| September, 2021 | 1,23,478.00 | 0.00 | 0.00 | 1,42,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,527.00 | 0.00 |
| November, 2021 | 2,43,102.00 | 0.00 | 0.00 | 87,358.00 | 30,153.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,267.00 | 1,09,159.00 |
| Januaury, 2022 | 1,62,068.00 | 0.00 | 0.00 | 11,49,414.00 | 1,74,555.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,11,518.00 | 6,34,146.00 |
| March, 2022 | 6,53,535.00 | 0.00 | 0.00 | 6,23,125.00 | 3,42,531.00 |
| Total | 15,35,447.00 | 0.00 | 0.00 | 36,35,548.00 | 12,90,544.00 |
| 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 |