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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:-Madnapur,Village Panchayat & Equivalent:-Mirzabhanpur |
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| Opening Balance | 4,65,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,309.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| August, 2021 | 52,618.00 | 0.00 | 0.00 | 1,68,274.00 | 0.00 |
| September, 2021 | 1,03,594.00 | 0.00 | 0.00 | 2,24,379.00 | 0.00 |
| October, 2021 | 26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,309.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| Januaury, 2022 | 1,21,299.00 | 0.00 | 0.00 | 2,10,202.00 | 0.00 |
| February, 2022 | 23,535.00 | 0.00 | 0.00 | 78,405.00 | 0.00 |
| March, 2022 | 1,86,107.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| Total | 6,61,970.00 | 0.00 | 0.00 | 9,04,425.00 | 0.00 |
| Back | |||||
| 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 |