eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Parwatpur |
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Opening Balance | 4,52,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 80,587.00 | 0.00 | 0.00 | 1,35,922.00 | 5,400.00 |
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 | 8,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,20,881.00 | 0.00 | 0.00 | 2,67,244.00 | 0.00 |
October, 2021 | 2,53,845.00 | 0.00 | 0.00 | 87,746.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,415.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 34,136.00 | 0.00 |
Januaury, 2022 | 80,587.00 | 0.00 | 0.00 | 2,43,454.00 | 68,841.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,314.00 | 7,100.00 |
March, 2022 | 4,05,193.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
Total | 9,50,061.00 | 0.00 | 0.00 | 9,05,231.00 | 87,341.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |