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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:-Rahman Nagar Uaf Raikheda |
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| Opening Balance | 10,74,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,119.00 | 0.00 | 0.00 | 51,719.00 | 2,814.00 |
| May, 2021 | 1,52,839.00 | 0.00 | 0.00 | 3,01,549.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,64,961.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,388.00 | 0.00 |
| December, 2021 | 58,224.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| Januaury, 2022 | 1,52,839.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 52,083.00 | 0.00 | 0.00 | 3,20,646.00 | 0.00 |
| March, 2022 | 5,57,518.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Total | 16,47,583.00 | 0.00 | 0.00 | 14,03,761.00 | 2,814.00 |
| 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 |