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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:-Habibullapur Urf Amratapur |
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| Opening Balance | 16,86,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,282.00 | 0.00 |
| May, 2021 | 4,50,063.00 | 0.00 | 0.00 | 1,19,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,468.00 | 1,52,885.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,947.00 | 0.00 |
| September, 2021 | 1,34,581.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,813.00 | 50,000.00 |
| November, 2021 | 60,989.00 | 0.00 | 0.00 | 1,10,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,621.00 | 0.00 | 0.00 | 70,101.00 | 0.00 |
| February, 2022 | 30,574.00 | 0.00 | 0.00 | 83,200.00 | 6,000.00 |
| March, 2022 | 2,41,841.60 | 0.00 | 0.00 | 89,243.00 | 12,000.00 |
| Total | 11,31,669.60 | 0.00 | 0.00 | 12,94,148.00 | 2,20,885.00 |
| 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 |