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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:-Dudhauna |
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| Opening Balance | 28,12,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,453.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| 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 | 13,97,390.00 | 2,65,908.00 | 0.00 |
| September, 2021 | 2,12,180.00 | 0.00 | 0.00 | 2,06,230.00 | 77,600.00 |
| October, 2021 | 2,69,430.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2021 | 53,886.00 | 0.00 | 0.00 | 2,07,639.00 | 5,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
| Januaury, 2022 | 1,95,339.00 | 0.00 | 0.00 | 14,676.00 | 0.00 |
| February, 2022 | 1,23,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,379.00 | 0.00 | 0.00 | 9,49,523.00 | 0.00 |
| Total | 13,31,555.00 | 0.00 | 13,97,390.00 | 17,40,404.00 | 83,000.00 |
| 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 |