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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:-Auranga Bad |
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| Opening Balance | 69,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,620.00 | 0.00 | 0.00 | 1,16,869.00 | 0.00 |
| May, 2021 | 1,11,164.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,450.00 | 19,832.00 |
| September, 2021 | 3,16,747.00 | 0.00 | 0.00 | 6,72,367.00 | 68,686.00 |
| October, 2021 | 55,277.00 | 0.00 | 0.00 | 38,151.00 | 0.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 2,12,733.00 | 93,437.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| Januaury, 2022 | 1,11,164.00 | 0.00 | 0.00 | 82,125.00 | 13,204.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 1,60,000.00 |
| March, 2022 | 2,42,209.00 | 0.00 | 0.00 | 1,53,213.00 | 38,000.00 |
| Total | 15,64,181.00 | 0.00 | 0.00 | 16,93,538.00 | 3,93,159.00 |
| 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 |