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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:-Gandhar |
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| Opening Balance | 50,11,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,69,722.00 | 0.00 |
| May, 2021 | 1,74,245.00 | 0.00 | 0.00 | 4,11,402.00 | 3,69,722.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,640.00 | 1,20,296.00 |
| Januaury, 2022 | 5,56,135.00 | 0.00 | 0.00 | 6,42,755.00 | 20,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,079.00 | 0.00 |
| March, 2022 | 6,72,334.00 | 0.00 | 0.00 | 34,657.00 | 0.00 |
| Total | 16,64,081.00 | 0.00 | 0.00 | 18,83,025.00 | 5,10,718.00 |
| 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 |