|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Doshpur Thok |
|||||
| Opening Balance | 5,61,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,787.00 | 0.00 | 0.00 | 81,952.00 | 6,304.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,339.00 | 0.00 |
| September, 2021 | 2,04,880.00 | 0.00 | 0.00 | 1,61,966.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,087.00 | 0.00 |
| Januaury, 2022 | 1,86,587.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,575.00 | 6,000.00 |
| March, 2022 | 7,10,183.00 | 0.00 | 0.00 | 2,65,362.00 | 0.00 |
| Total | 12,89,437.00 | 0.00 | 0.00 | 12,05,835.00 | 62,304.00 |
| 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 |