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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:-Khiriahir |
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| Opening Balance | 6,27,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,671.00 | 0.00 |
| May, 2021 | 95,763.00 | 0.00 | 0.00 | 28,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,325.00 | 0.00 |
| September, 2021 | 2,92,466.00 | 0.00 | 0.00 | 5,78,767.00 | 35,714.00 |
| October, 2021 | 1,200.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 36,481.00 | 0.00 | 0.00 | 36,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,222.00 | 0.00 |
| Januaury, 2022 | 95,763.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 72,962.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| March, 2022 | 3,10,956.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| Total | 9,05,591.00 | 0.00 | 0.00 | 12,23,987.00 | 41,714.00 |
| 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 |