eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Saijna Ta. Amkheda |
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Opening Balance | 10,38,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,79,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,65,458.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 68,289.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
September, 2021 | 4,05,468.00 | 0.00 | 0.00 | 1,73,686.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,045.00 | 0.00 |
November, 2021 | 68,289.00 | 0.00 | 0.00 | 2,53,671.00 | 0.00 |
December, 2021 | 76,013.00 | 0.00 | 0.00 | 1,53,275.00 | 0.00 |
Januaury, 2022 | 1,79,260.00 | 0.00 | 0.00 | 1,99,284.00 | 19,968.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 6,90,056.00 | 0.00 | 0.00 | 4,81,185.00 | 2,47,040.00 |
Total | 19,32,093.00 | 0.00 | 0.00 | 16,17,830.00 | 2,73,008.00 |
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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 |