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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:-Mutihasa |
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| Opening Balance | 15,92,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,590.00 | 0.00 | 0.00 | 45,370.00 | 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 | 37,670.00 | 0.00 |
| September, 2021 | 1,25,384.00 | 0.00 | 0.00 | 1,57,767.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 3,17,031.00 | 0.00 |
| November, 2021 | 1,74,947.00 | 0.00 | 0.00 | 26,086.00 | 0.00 |
| December, 2021 | 31,843.00 | 0.00 | 0.00 | 1,54,949.00 | 0.00 |
| Januaury, 2022 | 83,590.00 | 0.00 | 0.00 | 2,83,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,490.00 | 0.00 |
| March, 2022 | 2,68,092.00 | 0.00 | 0.00 | 13,021.00 | 0.00 |
| Total | 7,87,446.00 | 0.00 | 0.00 | 11,31,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |