|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur |
|||||
| Opening Balance | 2,11,86,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,02,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,02,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,34,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,53,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,27,546.00 | 1,96,619.00 |
| December, 2021 | 8,00,860.00 | 0.00 | 0.00 | 49,34,184.00 | 0.00 |
| Januaury, 2022 | 36,85,284.00 | 0.00 | 0.00 | 8,84,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,53,252.00 | 18,33,788.00 |
| March, 2022 | 57,72,663.00 | 0.00 | 0.00 | 55,37,230.00 | 0.00 |
| Total | 1,95,52,719.00 | 0.00 | 0.00 | 2,06,78,178.00 | 20,30,407.00 |
| 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 |