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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:-Harsipur |
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| Opening Balance | 12,51,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,504.00 | 0.00 | 0.00 | 2,07,738.00 | 0.00 |
| May, 2021 | 1,63,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,369.00 | 0.00 | 0.00 | 5,35,632.00 | 0.00 |
| August, 2021 | 1,61,460.00 | 0.00 | 0.00 | 1,61,688.00 | 3,500.00 |
| September, 2021 | 2,45,020.00 | 0.00 | 0.00 | 3,16,403.00 | 0.00 |
| October, 2021 | 85,126.00 | 0.00 | 0.00 | 86,824.00 | 34,399.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,676.00 | 39,784.00 |
| December, 2021 | 1,68,247.00 | 0.00 | 0.00 | 1,10,097.00 | 34,623.00 |
| Januaury, 2022 | 1,63,347.00 | 0.00 | 0.00 | 76,001.00 | 34,399.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,502.00 | 2,29,134.00 |
| March, 2022 | 3,69,398.00 | 0.00 | 0.00 | 2,08,699.00 | 0.00 |
| Total | 19,89,818.00 | 0.00 | 0.00 | 21,18,260.00 | 3,75,839.00 |
| 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 |