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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:-Sikanderpur Kayasthan |
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| Opening Balance | 29,89,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,065.00 | 0.00 | 0.00 | 2,36,941.00 | 1,65,309.00 |
| May, 2021 | 4,608.00 | 0.00 | 3,39,363.00 | 1,38,004.00 | 0.00 |
| June, 2021 | 2,11,982.00 | 0.00 | 0.00 | 2,593.00 | 0.00 |
| July, 2021 | 2,11,508.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| August, 2021 | 1,61,508.00 | 0.00 | 9,289.00 | 4,74,515.00 | 0.00 |
| September, 2021 | 3,98,728.00 | 0.00 | 0.00 | 5,01,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,821.00 | 50,000.00 |
| November, 2021 | 80,754.00 | 0.00 | 0.00 | 3,31,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,352.00 | 7,136.00 |
| Januaury, 2022 | 2,92,736.00 | 0.00 | 0.00 | 1,05,140.00 | 15,000.00 |
| February, 2022 | 1,44,476.00 | 0.00 | 0.00 | 1,39,350.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,54,745.00 | 18,000.00 |
| Total | 17,21,365.00 | 0.00 | 3,48,652.00 | 24,49,824.00 | 2,61,445.00 |
| 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 |