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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:-Ikri Khera |
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| Opening Balance | 5,21,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,599.00 | 0.00 | 0.00 | 39,196.00 | 0.00 |
| May, 2021 | 1,29,985.00 | 0.00 | 0.00 | 1,38,492.00 | 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 | 1,94,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,45,241.00 | 0.00 | 0.00 | 9,94,633.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,252.00 | 19,362.00 |
| Januaury, 2022 | 1,29,985.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,125.00 | 0.00 |
| March, 2022 | 1,94,978.00 | 0.00 | 0.00 | 1,02,685.00 | 0.00 |
| Total | 15,77,766.00 | 0.00 | 0.00 | 14,59,511.00 | 59,362.00 |
| 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 |