|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Madura |
|||||
| Opening Balance | 21,53,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,060.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
| May, 2021 | 1,04,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,982.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,958.00 | 0.00 | 0.00 | 5,41,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,472.00 | 0.00 |
| November, 2021 | 4,25,346.00 | 0.00 | 0.00 | 3,20,547.00 | 1,22,276.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,338.00 | 0.00 |
| Januaury, 2022 | 1,04,639.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,56,958.00 | 0.00 | 0.00 | 85,792.00 | 1,06,475.00 |
| Total | 13,75,600.00 | 0.00 | 0.00 | 15,15,264.00 | 2,63,751.00 |
| 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 |