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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:-Bamanua |
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| Opening Balance | 7,20,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,274.00 | 0.00 | 0.00 | 61,360.00 | 19,420.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,911.00 | 0.00 | 0.00 | 1,02,976.00 | 0.00 |
| October, 2021 | 51,000.00 | 0.00 | 0.00 | 1,05,926.00 | 0.00 |
| November, 2021 | 1,42,806.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,274.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,490.00 | 0.00 |
| March, 2022 | 3,85,566.00 | 0.00 | 0.00 | 4,66,082.00 | 0.00 |
| Total | 9,26,831.00 | 0.00 | 0.00 | 8,96,726.00 | 19,420.00 |
| 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 |