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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:-Shahvaz Nagar |
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| Opening Balance | 83,93,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,29,323.00 | 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 | 75,000.00 | 500.00 |
| September, 2021 | 31,98,219.00 | 0.00 | 0.00 | 3,46,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,102.00 | 0.00 |
| November, 2021 | 3,77,650.00 | 0.00 | 0.00 | 12,58,164.00 | 0.00 |
| December, 2021 | 7,54,014.00 | 0.00 | 0.00 | 9,45,591.00 | 0.00 |
| Januaury, 2022 | 9,29,323.00 | 0.00 | 0.00 | 33,66,015.00 | 10,07,134.00 |
| February, 2022 | 6,49,921.00 | 0.00 | 0.00 | 4,53,224.00 | 32,340.00 |
| March, 2022 | 20,95,972.00 | 0.00 | 0.00 | 20,20,538.00 | 0.00 |
| Total | 89,34,422.00 | 0.00 | 0.00 | 86,92,310.00 | 10,39,974.00 |
| 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 |