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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:-Navada Ta. Bangaon |
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| Opening Balance | 5,66,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,180.00 | 0.00 | 0.00 | 2,21,123.00 | 2,41,077.00 |
| May, 2021 | 6,25,789.00 | 0.00 | 2,86,466.00 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 869.00 | 2,47,609.00 | 49,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,225.00 | 0.00 | 0.00 | 70,207.00 | 50,000.00 |
| Januaury, 2022 | 1,60,317.00 | 0.00 | 0.00 | 1,95,500.00 | 18,000.00 |
| February, 2022 | 39,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 12,000.00 |
| Total | 12,55,110.00 | 869.00 | 5,34,075.00 | 6,97,474.00 | 3,21,077.00 |
| 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 |