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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Hasua Zaju |
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| Opening Balance | 3,17,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,648.00 | 0.00 | 0.00 | 20,180.00 | 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 | 38,850.00 | 0.00 |
| September, 2021 | 93,177.00 | 0.00 | 0.00 | 2,788.00 | 0.00 |
| October, 2021 | 1,18,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,664.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
| December, 2021 | 23,664.00 | 0.00 | 0.00 | 1,553.00 | 0.00 |
| Januaury, 2022 | 62,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,725.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| Total | 5,92,316.00 | 0.00 | 0.00 | 3,16,062.00 | 0.00 |
| Back | |||||
| 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 |