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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:-Dadrol,Village Panchayat & Equivalent:-Akrra Rasoolpur |
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| Opening Balance | 21,52,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,353.00 | 0.00 | 0.00 | 58,246.00 | 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 | 19,268.00 | 3,280.00 |
| September, 2021 | 2,98,333.00 | 0.00 | 0.00 | 2,13,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,10,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,776.00 | 34,776.00 |
| Januaury, 2022 | 1,98,889.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,93,620.00 | 0.00 | 0.00 | 1,98,782.00 | 0.00 |
| Total | 18,94,195.00 | 0.00 | 0.00 | 20,43,750.00 | 38,056.00 |
| 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 |