eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Hasanpur Raskoopa |
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Opening Balance | 7,76,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,42,380.00 | 0.00 | 0.00 | 39,910.00 | 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 | 2,19,562.00 | 10,800.00 |
September, 2021 | 2,13,570.00 | 0.00 | 0.00 | 2,11,446.00 | 4,950.00 |
October, 2021 | 2,74,743.00 | 0.00 | 0.00 | 4,25,213.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,083.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,42,380.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
February, 2022 | 1,64,684.00 | 0.00 | 0.00 | 1,35,308.00 | 0.00 |
March, 2022 | 3,91,408.00 | 0.00 | 0.00 | 2,62,925.00 | 4,500.00 |
Total | 13,29,165.00 | 0.00 | 0.00 | 16,87,447.00 | 20,250.00 |
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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 |