eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Kabilpur |
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Opening Balance | 9,76,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
May, 2021 | 83,453.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
June, 2021 | 31,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 31,498.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 64,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,55,523.00 | 0.00 | 0.00 | 1,41,121.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
November, 2021 | 33,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 31,498.00 | 0.00 | 0.00 | 41,067.00 | 0.00 |
Januaury, 2022 | 82,683.00 | 0.00 | 0.00 | 14,300.00 | 8,300.00 |
February, 2022 | 56,352.00 | 0.00 | 0.00 | 1,76,828.00 | 0.00 |
March, 2022 | 1,70,971.00 | 0.00 | 0.00 | 4,85,412.00 | 0.00 |
Total | 7,40,738.00 | 0.00 | 0.00 | 9,43,828.00 | 8,300.00 |
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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 |