eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Manuavari Mujaffarpur |
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Opening Balance | 3,41,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,43,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,69,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 66,207.00 | 0.00 | 0.00 | 2,03,199.00 | 27,000.00 |
August, 2021 | 1,96,517.00 | 0.00 | 0.00 | 2,39,033.00 | 0.00 |
September, 2021 | 2,54,230.00 | 0.00 | 0.00 | 4,43,148.00 | 72,022.00 |
October, 2021 | 64,566.00 | 0.00 | 0.00 | 2,49,395.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,604.00 | 0.00 |
December, 2021 | 73,538.00 | 0.00 | 0.00 | 2,12,848.00 | 0.00 |
Januaury, 2022 | 1,69,486.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2022 | 1,81,894.00 | 0.00 | 0.00 | 1,25,648.00 | 0.00 |
March, 2022 | 77,620.00 | 0.00 | 0.00 | 3,36,694.00 | 50,000.00 |
Total | 21,97,435.00 | 0.00 | 0.00 | 22,09,569.00 | 1,49,022.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |