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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:-Sherpur Kurriya |
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| Opening Balance | 14,06,423.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,648.00 | 0.00 | 0.00 | 44,517.00 | 0.00 |
| May, 2021 | 1,28,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,892.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,777.00 | 0.00 |
| September, 2021 | 1,92,588.00 | 0.00 | 0.00 | 22,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,83,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,392.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,909.00 | 0.00 |
| March, 2022 | 4,49,947.00 | 0.00 | 0.00 | 4,21,521.00 | 0.00 |
| Total | 18,85,277.00 | 0.00 | 0.00 | 8,57,812.00 | 27,000.00 |
| 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 |