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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:-Piprola Ahmadpur |
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| Opening Balance | 63,14,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,500.00 | 0.00 | 0.00 | 38,920.00 | 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 | 43,380.00 | 0.00 |
| September, 2021 | 5,39,568.00 | 0.00 | 0.00 | 3,03,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,23,330.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,902.00 | 0.00 |
| Januaury, 2022 | 3,59,712.00 | 0.00 | 0.00 | 23,59,935.00 | 2,62,549.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,44,425.00 | 2,75,344.00 |
| March, 2022 | 21,09,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,02,969.00 | 0.00 | 0.00 | 61,36,971.00 | 5,46,893.00 |
| 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 |