eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Mahiyawar |
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Opening Balance | 50,98,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,13,822.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
September, 2021 | 1,70,734.00 | 0.00 | 0.00 | 5,19,926.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,055.00 | 2,31,564.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,369.00 | 2,31,564.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,814.00 | 0.00 |
Januaury, 2022 | 1,13,822.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
March, 2022 | 2,14,127.00 | 0.00 | 0.00 | 5,70,617.00 | 4,50,224.00 |
Total | 6,12,505.00 | 0.00 | 0.00 | 20,13,881.00 | 9,13,352.00 |
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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 |