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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:-Kuiya E Kataiya |
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| Opening Balance | 13,32,503.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,988.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| June, 2021 | 1,79,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,989.00 | 0.00 | 0.00 | 2,73,543.00 | 0.00 |
| August, 2021 | 1,37,038.00 | 0.00 | 0.00 | 4,92,924.00 | 0.00 |
| September, 2021 | 2,69,796.00 | 0.00 | 0.00 | 1,23,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| December, 2021 | 68,519.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| Januaury, 2022 | 2,48,383.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,22,586.00 | 0.00 | 0.00 | 4,11,276.00 | 6,000.00 |
| March, 2022 | 4,19,605.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
| Total | 15,84,780.00 | 0.00 | 0.00 | 19,79,322.00 | 6,000.00 |
| 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 |