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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:-Raitaanda |
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| Opening Balance | 35,42,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,673.00 | 0.00 | 0.00 | 5,85,756.00 | 27,629.00 |
| August, 2021 | 1,07,673.00 | 0.00 | 0.00 | 5,35,502.00 | 35,686.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,81,356.00 | 91,918.00 |
| October, 2021 | 3,23,019.00 | 0.00 | 0.00 | 69,927.00 | 0.00 |
| November, 2021 | 5,31,639.00 | 0.00 | 0.00 | 4,74,024.00 | 45,531.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,32,583.00 | 93,090.00 |
| Januaury, 2022 | 4,00,958.00 | 0.00 | 0.00 | 3,38,166.00 | 66,000.00 |
| February, 2022 | 1,07,673.00 | 0.00 | 0.00 | 4,84,106.00 | 49,545.00 |
| March, 2022 | 4,23,966.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| Total | 22,85,245.00 | 0.00 | 0.00 | 40,71,850.00 | 4,09,399.00 |
| 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 |