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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:-Madnapur,Village Panchayat & Equivalent:-Khai Kheda |
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| Opening Balance | 14,84,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,452.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| August, 2021 | 55,065.00 | 0.00 | 0.00 | 1,02,975.00 | 0.00 |
| September, 2021 | 3,26,950.00 | 0.00 | 0.00 | 93,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,007.00 | 0.00 |
| November, 2021 | 61,971.00 | 0.00 | 0.00 | 79,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,099.00 | 0.00 |
| Januaury, 2022 | 1,99,612.00 | 0.00 | 0.00 | 20,453.00 | 14,453.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,675.00 | 6,000.00 |
| March, 2022 | 4,57,598.00 | 0.00 | 0.00 | 6,93,430.00 | 1,18,820.00 |
| Total | 14,60,195.00 | 0.00 | 0.00 | 17,40,463.00 | 1,39,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |