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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:-Akhtiyar Nagar Urf Eknaura |
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| Opening Balance | 17,01,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,111.00 | 0.00 | 0.00 | 2,00,606.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,262.00 | 0.00 |
| September, 2021 | 7,06,621.00 | 0.00 | 0.00 | 3,67,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,15,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 2,31,111.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| February, 2022 | 78,756.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| March, 2022 | 9,17,786.00 | 0.00 | 0.00 | 2,01,766.00 | 0.00 |
| Total | 21,65,385.00 | 0.00 | 0.00 | 28,15,965.00 | 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 |