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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:-Khudaganj Katra |
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| Opening Balance | 72,97,375.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,82,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,55,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,71,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,57,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,31,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,92,803.00 | 0.00 |
| Januaury, 2022 | 19,82,197.00 | 0.00 | 0.00 | 29,53,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,12,331.00 | 0.00 | 0.00 | 24,38,077.00 | 0.00 |
| Total | 1,84,71,495.00 | 0.00 | 0.00 | 1,17,16,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |