|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Haidal Pur |
|||||
| Opening Balance | 8,42,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,657.00 | 0.00 |
| May, 2021 | 4,24,564.00 | 0.00 | 0.00 | 1,35,326.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,46,008.00 | 0.00 | 0.00 | 2,57,833.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,081.00 | 68,131.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,695.00 | 1,36,262.00 |
| Januaury, 2022 | 4,70,338.00 | 0.00 | 0.00 | 8,56,438.00 | 2,36,692.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,217.00 | 2,44,384.00 |
| March, 2022 | 1,46,008.00 | 0.00 | 0.00 | 40,500.00 | 80,000.00 |
| Total | 11,86,918.00 | 0.00 | 0.00 | 20,05,747.00 | 8,15,469.00 |
| 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 |