eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Madnapur |
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Opening Balance | 17,21,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,31,360.00 | 0.00 | 0.00 | 5,92,432.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,464.00 | 0.00 |
September, 2021 | 4,01,998.00 | 0.00 | 0.00 | 2,20,475.00 | 33,440.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,145.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
Januaury, 2022 | 2,67,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 91,326.00 | 0.00 | 0.00 | 3,15,679.00 | 0.00 |
March, 2022 | 10,56,595.00 | 0.00 | 0.00 | 6,18,335.00 | 0.00 |
Total | 35,49,278.00 | 0.00 | 0.00 | 24,92,330.00 | 33,440.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |