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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:-Budhaura Sherganj |
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| Opening Balance | 15,38,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| May, 2021 | 11,15,268.00 | 0.00 | 0.00 | 1,36,864.00 | 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 | 1,62,314.00 | 0.00 |
| September, 2021 | 3,55,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,78,051.00 | 1,53,757.00 |
| November, 2021 | 4,50,126.00 | 0.00 | 0.00 | 4,19,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,83,901.00 | 0.00 |
| Januaury, 2022 | 2,37,190.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| March, 2022 | 7,00,997.00 | 0.00 | 0.00 | 3,36,225.00 | 1,60,500.00 |
| Total | 28,59,367.00 | 0.00 | 0.00 | 27,48,249.00 | 3,14,257.00 |
| 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 |