eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Singhapur Kursanda |
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Opening Balance | 38,66,489.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,11,385.00 | 0.00 | 0.00 | 5,29,972.00 | 1,25,640.00 |
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 | 2,31,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,557.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
Januaury, 2022 | 1,02,266.00 | 0.00 | 0.00 | 1,54,986.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,714.00 | 8,714.00 |
March, 2022 | 6,49,107.00 | 0.00 | 0.00 | 2,32,214.00 | 0.00 |
Total | 11,94,073.00 | 0.00 | 0.00 | 12,04,808.00 | 1,34,354.00 |
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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 |