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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:-Kareemakuapur |
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| Opening Balance | 9,63,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,118.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| September, 2021 | 1,90,676.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| December, 2021 | 2,42,125.00 | 0.00 | 0.00 | 3,21,339.00 | 0.00 |
| Januaury, 2022 | 1,75,543.00 | 0.00 | 0.00 | 1,02,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| March, 2022 | 4,71,582.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Total | 12,10,304.00 | 0.00 | 0.00 | 12,81,543.00 | 0.00 |
| 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 |