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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:-Mirzapur,Village Panchayat & Equivalent:-Astoli |
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| Opening Balance | 10,72,366.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| May, 2021 | 4,38,076.00 | 0.00 | 0.00 | 61,197.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| September, 2021 | 3,03,637.00 | 0.00 | 0.00 | 2,60,549.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,234.00 | 0.00 |
| December, 2021 | 3,13,305.00 | 0.00 | 0.00 | 3,63,634.00 | 0.00 |
| Januaury, 2022 | 5,04,482.00 | 0.00 | 0.00 | 1,47,649.00 | 23,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| March, 2022 | 5,04,133.00 | 0.00 | 0.00 | 44,576.00 | 0.00 |
| Total | 20,63,633.00 | 0.00 | 0.00 | 13,80,563.00 | 73,320.00 |
| 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 |