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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:-Vangaon |
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| Opening Balance | 24,53,591.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,636.00 | 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 | 5,32,417.00 | 42,910.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,38,025.00 | 1,74,000.00 |
| September, 2021 | 4,40,299.00 | 0.00 | 0.00 | 4,02,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,454.00 | 0.00 | 0.00 | 1,75,283.00 | 0.00 |
| Januaury, 2022 | 1,91,636.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 2,36,530.00 | 0.00 | 0.00 | 3,28,530.00 | 2,36,530.00 |
| March, 2022 | 2,87,454.00 | 0.00 | 0.00 | 3,25,110.00 | 0.00 |
| Total | 16,83,009.00 | 0.00 | 0.00 | 24,23,762.00 | 4,59,440.00 |
| 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 |