eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Barua |
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Opening Balance | 7,50,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
May, 2021 | 2,66,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,01,360.00 | 0.00 | 0.00 | 2,07,452.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,300.00 | 10,800.00 |
September, 2021 | 3,99,110.00 | 0.00 | 0.00 | 3,54,291.00 | 1,00,200.00 |
October, 2021 | 2,42,000.00 | 0.00 | 0.00 | 2,33,899.00 | 0.00 |
November, 2021 | 2,49,415.00 | 0.00 | 0.00 | 3,66,132.00 | 0.00 |
December, 2021 | 2,62,184.00 | 0.00 | 0.00 | 2,64,010.00 | 1,69,050.00 |
Januaury, 2022 | 13,36,818.00 | 0.00 | 0.00 | 4,72,749.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,270.00 | 0.00 |
March, 2022 | 3,99,110.00 | 0.00 | 0.00 | 10,21,522.00 | 2,15,487.00 |
Total | 32,56,070.00 | 0.00 | 0.00 | 36,92,395.00 | 5,16,537.00 |
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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 |