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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 |
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| Opening Balance | 99,12,35,301.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,09,952.00 | 0.00 | 0.00 | 68,54,900.00 | 0.00 |
| May, 2021 | 16,57,16,673.00 | 0.00 | 0.00 | 1,68,57,854.00 | 0.00 |
| June, 2021 | 5,13,05,369.00 | 0.00 | 0.00 | 9,56,27,545.00 | 13,11,178.00 |
| July, 2021 | 1,27,86,127.00 | 0.00 | 0.00 | 85,75,737.00 | 0.00 |
| August, 2021 | 2,76,75,343.00 | 0.00 | 0.00 | 1,96,24,768.00 | 0.00 |
| September, 2021 | 6,36,34,937.00 | 0.00 | 0.00 | 1,91,16,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,61,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,34,739.00 | 0.00 |
| December, 2021 | 1,39,48,502.00 | 0.00 | 0.00 | 1,14,91,605.00 | 0.00 |
| Januaury, 2022 | 4,53,40,622.00 | 0.00 | 0.00 | 4,14,47,874.00 | 0.00 |
| February, 2022 | 1,26,37,646.00 | 0.00 | 0.00 | 4,03,68,520.00 | 4,85,601.00 |
| March, 2022 | 2,32,52,000.00 | 0.00 | 0.00 | 4,13,26,075.00 | 0.00 |
| Total | 42,83,07,171.00 | 0.00 | 0.00 | 32,34,87,473.00 | 17,96,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |