|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Udaipur Kataiya |
|||||
| Opening Balance | 20,41,270.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,66,919.00 | 0.00 | 1,09,846.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,481.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| August, 2021 | 3,37,804.00 | 0.00 | 0.00 | 4,08,148.00 | 1,75,108.00 |
| September, 2021 | 5,19,482.00 | 0.00 | 0.00 | 6,06,062.00 | 4,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,15,079.00 | 0.00 |
| Januaury, 2022 | 3,83,979.00 | 0.00 | 0.00 | 4,54,170.00 | 1,38,146.00 |
| February, 2022 | 84,475.00 | 0.00 | 0.00 | 1,61,969.00 | 30,890.00 |
| March, 2022 | 11,31,198.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| Total | 33,24,338.00 | 0.00 | 1,09,846.00 | 29,91,336.00 | 3,48,644.00 |
| 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 |