|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Dilawar Pur |
|||||
| Opening Balance | 7,15,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,070.00 | 19,682.00 |
| May, 2021 | 1,30,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,218.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,285.00 | 0.00 | 0.00 | 2,91,460.00 | 6,912.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,540.00 | 0.00 | 0.00 | 4,68,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,751.00 | 0.00 |
| Januaury, 2022 | 2,23,901.00 | 0.00 | 0.00 | 90,694.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,310.00 | 0.00 | 0.00 | 1,75,030.00 | 0.00 |
| Total | 9,52,299.00 | 0.00 | 0.00 | 12,10,611.00 | 26,594.00 |
| 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 |