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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:-Banthara |
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| Opening Balance | 10,29,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,705.00 | 0.00 | 0.00 | 20,280.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,10,252.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,096.00 | 0.00 |
| November, 2021 | 48,142.00 | 0.00 | 0.00 | 1,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| Januaury, 2022 | 1,19,705.00 | 0.00 | 0.00 | 2,70,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,20,576.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,18,380.00 | 0.00 | 0.00 | 5,30,283.00 | 0.00 |
| 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 |