|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Sunaura Azamtpur |
|||||
| Opening Balance | 12,12,031.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,330.00 | 0.00 | 0.00 | 20,180.00 | 19,650.00 |
| 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 | 52,000.00 | 0.00 | 0.00 | 3,10,376.00 | 0.00 |
| September, 2021 | 3,16,663.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,568.00 | 0.00 |
| November, 2021 | 41,689.00 | 0.00 | 0.00 | 3,05,008.00 | 0.00 |
| December, 2021 | 44,604.00 | 0.00 | 0.00 | 2,61,646.00 | 0.00 |
| Januaury, 2022 | 1,07,330.00 | 0.00 | 0.00 | 2,78,504.00 | 1,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,33,237.00 | 0.00 | 0.00 | 41,172.00 | 0.00 |
| Total | 10,02,853.00 | 0.00 | 0.00 | 13,62,894.00 | 21,282.00 |
| 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 |