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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:-Shahvegpur |
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| Opening Balance | 56,41,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| May, 2021 | 72,359.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,501.00 | 50,390.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,711.00 | 0.00 |
| September, 2021 | 1,48,538.00 | 0.00 | 0.00 | 60,748.00 | 0.00 |
| October, 2021 | 99,254.00 | 0.00 | 0.00 | 59,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2022 | 92,359.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 2,76,774.00 | 0.00 | 0.00 | 1,74,067.00 | 0.00 |
| Total | 6,89,284.00 | 0.00 | 0.00 | 6,31,582.00 | 50,390.00 |
| 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 |