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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:-Ghus Vari |
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| Opening Balance | 20,20,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,683.00 | 0.00 | 0.00 | 39,890.00 | 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 | 0.00 | 68,470.00 | 0.00 |
| September, 2021 | 1,72,025.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 2,21,723.00 | 0.00 | 0.00 | 6,74,534.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,987.00 | 0.00 |
| December, 2021 | 43,688.00 | 0.00 | 0.00 | 1,29,367.00 | 0.00 |
| Januaury, 2022 | 1,14,683.00 | 0.00 | 0.00 | 1,47,657.00 | 0.00 |
| February, 2022 | 82,769.00 | 0.00 | 0.00 | 1,59,808.00 | 32,975.00 |
| March, 2022 | 3,15,777.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| Total | 10,65,348.00 | 0.00 | 0.00 | 16,04,488.00 | 35,831.00 |
| 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 |