eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Dari Bichola |
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Opening Balance | 57,06,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,43,271.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 22,150.00 | 19,200.00 |
September, 2021 | 2,14,906.00 | 0.00 | 0.00 | 4,40,831.00 | 0.00 |
October, 2021 | 3,500.00 | 0.00 | 0.00 | 3,34,262.00 | 0.00 |
November, 2021 | 1,53,520.00 | 0.00 | 0.00 | 6,19,638.00 | 2,97,654.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,832.00 | 7,500.00 |
Januaury, 2022 | 2,27,323.00 | 0.00 | 0.00 | 1,98,977.00 | 45,500.00 |
February, 2022 | 48,823.00 | 0.00 | 0.00 | 1,77,790.00 | 0.00 |
March, 2022 | 2,14,906.00 | 0.00 | 0.00 | 38,217.00 | 0.00 |
Total | 10,06,249.00 | 0.00 | 0.00 | 20,17,997.00 | 3,69,854.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |