|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Shivpuri Khanji |
|||||
| Opening Balance | 16,54,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,536.00 | 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 | 19,964.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,214.00 | 3,348.00 |
| October, 2021 | 98,500.00 | 0.00 | 0.00 | 2,81,259.00 | 0.00 |
| November, 2021 | 3,30,354.00 | 0.00 | 0.00 | 1,93,936.00 | 0.00 |
| December, 2021 | 74,151.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| Januaury, 2022 | 2,19,036.00 | 0.00 | 0.00 | 1,86,965.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 2,09,396.00 | 1,20,000.00 |
| March, 2022 | 3,73,454.00 | 0.00 | 0.00 | 6,84,772.00 | 1,94,644.00 |
| Total | 13,04,031.00 | 0.00 | 0.00 | 20,79,007.00 | 3,17,992.00 |
| 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 |