|
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 Panai |
|||||
| Opening Balance | 8,30,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,904.00 | 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 | 46,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,714.00 | 87,470.00 |
| September, 2021 | 2,85,350.00 | 0.00 | 0.00 | 3,18,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,856.00 | 0.00 | 0.00 | 1,45,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| Januaury, 2022 | 2,64,116.00 | 0.00 | 0.00 | 2,17,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,75,206.00 | 0.00 | 0.00 | 3,49,973.00 | 0.00 |
| Total | 13,99,432.00 | 0.00 | 0.00 | 14,27,475.00 | 1,08,470.00 |
| 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 |