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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:-Madnapur,Village Panchayat & Equivalent:-Barua Patti Sanay |
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| Opening Balance | 15,63,329.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,077.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| August, 2021 | 1,38,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,994.00 | 0.00 | 0.00 | 2,03,210.00 | 0.00 |
| October, 2021 | 69,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,077.00 | 0.00 | 0.00 | 4,96,977.00 | 0.00 |
| December, 2021 | 6,280.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 2,50,407.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| February, 2022 | 61,792.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,19,633.00 | 0.00 | 0.00 | 2,56,683.00 | 0.00 |
| Total | 17,08,133.00 | 0.00 | 0.00 | 12,14,310.00 | 0.00 |
| Back | |||||
| 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 |