eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Mahsoolpur Urf Nayagaon |
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Opening Balance | 8,85,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,15,051.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,72,577.00 | 0.00 | 0.00 | 3,73,969.00 | 0.00 |
October, 2021 | 43,829.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
November, 2021 | 2,15,316.00 | 0.00 | 0.00 | 2,29,557.00 | 0.00 |
December, 2021 | 43,829.00 | 0.00 | 0.00 | 1,34,933.00 | 0.00 |
Januaury, 2022 | 1,35,962.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
February, 2022 | 43,829.00 | 0.00 | 0.00 | 3,59,423.00 | 0.00 |
March, 2022 | 3,55,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,25,489.00 | 0.00 | 0.00 | 11,80,266.00 | 0.00 |
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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 |