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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:-Sikandar Pur Khurd |
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| Opening Balance | 9,71,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,741.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,143.00 | 0.00 | 0.00 | 32,530.00 | 402.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,406.00 | 0.00 |
| September, 2021 | 3,34,080.00 | 0.00 | 0.00 | 3,66,778.00 | 0.00 |
| October, 2021 | 41,578.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| November, 2021 | 41,578.00 | 0.00 | 0.00 | 50,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| Januaury, 2022 | 1,49,721.00 | 0.00 | 0.00 | 1,02,244.00 | 61,622.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,323.00 | 0.00 | 0.00 | 71,989.00 | 0.00 |
| Total | 10,20,423.00 | 0.00 | 0.00 | 9,29,788.00 | 62,024.00 |
| 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 |