eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Daulatpur |
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Opening Balance | 36,19,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,47,909.00 | 0.00 | 0.00 | 1,67,887.00 | 0.00 |
May, 2021 | 1,75,604.00 | 0.00 | 0.00 | 3,02,911.00 | 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 | 2,27,524.00 | 0.00 | 0.00 | 1,42,360.00 | 0.00 |
September, 2021 | 2,63,405.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2021 | 1,50,052.00 | 0.00 | 0.00 | 4,98,672.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
December, 2021 | 3,92,011.00 | 0.00 | 0.00 | 3,84,584.00 | 2,58,000.00 |
Januaury, 2022 | 7,67,492.00 | 0.00 | 0.00 | 7,97,991.00 | 96,566.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
March, 2022 | 3,50,528.00 | 0.00 | 0.00 | 2,29,915.00 | 48,709.00 |
Total | 28,74,525.00 | 0.00 | 0.00 | 27,14,315.00 | 4,03,275.00 |
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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 |