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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:-Kailha E Sisnai |
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| Opening Balance | 53,49,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,770.00 | 1,770.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| September, 2021 | 4,75,182.00 | 0.00 | 0.00 | 6,22,245.00 | 0.00 |
| October, 2021 | 59,350.00 | 0.00 | 0.00 | 3,62,624.00 | 1,020.00 |
| November, 2021 | 59,350.00 | 0.00 | 0.00 | 21,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,625.00 | 2,652.00 |
| Januaury, 2022 | 1,55,796.00 | 0.00 | 0.00 | 89,781.00 | 6,000.00 |
| February, 2022 | 1,18,700.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| March, 2022 | 4,35,135.00 | 0.00 | 0.00 | 69,014.00 | 0.00 |
| Total | 14,59,309.00 | 0.00 | 0.00 | 15,04,347.00 | 11,442.00 |
| 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 |