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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:-Banda |
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| Opening Balance | 3,63,32,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,76,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,81,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,24,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,16,033.00 | 0.00 | 0.00 | 39,16,820.00 | 1,55,507.00 |
| September, 2021 | 38,64,402.00 | 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 | 0.00 | 0.00 | 0.00 | 15,77,023.00 | 0.00 |
| Januaury, 2022 | 25,76,555.00 | 0.00 | 0.00 | 1,04,51,897.00 | 4,35,943.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,417.00 | 1,86,126.00 |
| March, 2022 | 1,19,06,229.00 | 0.00 | 0.00 | 23,59,524.00 | 0.00 |
| Total | 2,38,45,510.00 | 0.00 | 0.00 | 1,87,55,681.00 | 7,77,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |