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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:-Majhara Badau |
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| Opening Balance | 8,95,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,386.00 | 0.00 |
| May, 2021 | 5,24,778.00 | 0.00 | 4,84,864.00 | 50,000.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,56,410.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,34,975.00 | 50,000.00 |
| December, 2021 | 56,367.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| Januaury, 2022 | 2,04,333.00 | 0.00 | 0.00 | 2,85,351.00 | 1,36,320.00 |
| February, 2022 | 1,00,846.00 | 0.00 | 0.00 | 1,65,019.00 | 62,160.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 14,42,734.00 | 0.00 | 4,84,864.00 | 14,49,637.00 | 2,75,480.00 |
| 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 |