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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:-Ghusgawan |
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| Opening Balance | 76,47,501.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,690.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,074.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| September, 2021 | 3,80,227.00 | 0.00 | 0.00 | 11,23,767.00 | 1,632.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,74,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,99,572.00 | 0.00 |
| Januaury, 2022 | 2,53,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,629.00 | 0.00 | 0.00 | 30,94,182.00 | 1,632.00 |
| 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 |