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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:-Kanth,Village Panchayat & Equivalent:-Gurra |
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| Opening Balance | 7,81,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,407.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| May, 2021 | 1,38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,135.00 | 1,680.00 |
| September, 2021 | 2,07,783.00 | 0.00 | 0.00 | 43,877.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,22,676.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| Januaury, 2022 | 1,38,522.00 | 0.00 | 0.00 | 2,50,072.00 | 20,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,339.00 | 28,100.00 |
| March, 2022 | 5,72,506.00 | 0.00 | 0.00 | 1,41,460.00 | 24,000.00 |
| Total | 15,28,416.00 | 0.00 | 0.00 | 11,03,076.00 | 74,030.00 |
| 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 |