eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Hismaha |
|||||
Opening Balance | 5,26,680.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 73,277.00 | 0.00 | 0.00 | 39,900.00 | 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 | 4,03,370.00 | 31,500.00 |
September, 2021 | 1,09,915.00 | 0.00 | 0.00 | 76,450.00 | 31,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2021 | 1,42,681.00 | 0.00 | 0.00 | 1,89,274.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 73,277.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
March, 2022 | 2,94,611.00 | 0.00 | 0.00 | 66,009.00 | 0.00 |
Total | 6,93,761.00 | 0.00 | 0.00 | 9,09,013.00 | 63,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |