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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:-Ranmastpur Buzurg |
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| Opening Balance | 16,04,099.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,514.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,518.00 | 4,518.00 |
| Januaury, 2022 | 4,13,786.00 | 0.00 | 0.00 | 2,08,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,525.00 | 0.00 |
| March, 2022 | 9,05,716.00 | 0.00 | 0.00 | 5,31,381.00 | 0.00 |
| Total | 14,85,016.00 | 0.00 | 0.00 | 13,58,659.00 | 4,518.00 |
| 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 |