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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:-Mahamdpur Azmabad |
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| Opening Balance | 7,16,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,689.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
| September, 2021 | 1,90,034.00 | 0.00 | 0.00 | 44,544.00 | 0.00 |
| October, 2021 | 2,45,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,262.00 | 0.00 | 0.00 | 1,09,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,415.00 | 0.00 |
| Januaury, 2022 | 1,74,951.00 | 0.00 | 0.00 | 7,79,894.00 | 44,100.00 |
| February, 2022 | 90,731.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
| March, 2022 | 49,977.00 | 0.00 | 0.00 | 4,05,703.00 | 0.00 |
| Total | 9,26,259.00 | 0.00 | 0.00 | 14,29,499.00 | 44,100.00 |
| 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 |