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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:-Gopal Pur Thitaura |
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| Opening Balance | 15,84,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,330.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| September, 2021 | 3,09,900.00 | 0.00 | 0.00 | 1,07,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,066.00 | 0.00 |
| Januaury, 2022 | 1,35,330.00 | 0.00 | 0.00 | 1,97,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,90,256.00 | 0.00 |
| March, 2022 | 27,858.00 | 0.00 | 0.00 | 6,28,878.00 | 0.00 |
| Total | 6,08,418.00 | 0.00 | 0.00 | 18,59,678.00 | 0.00 |
| 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 |