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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:-Nagla Banvari |
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| Opening Balance | 15,98,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,555.00 | 0.00 | 0.00 | 35,853.00 | 0.00 |
| May, 2021 | 8,11,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,273.00 | 0.00 | 0.00 | 1,18,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,547.00 | 0.00 |
| September, 2021 | 5,98,521.00 | 0.00 | 0.00 | 3,01,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,71,560.00 | 0.00 |
| November, 2021 | 86,273.00 | 0.00 | 0.00 | 99,114.00 | 0.00 |
| December, 2021 | 86,273.00 | 0.00 | 0.00 | 3,01,551.00 | 0.00 |
| Januaury, 2022 | 3,03,642.00 | 0.00 | 0.00 | 2,72,291.00 | 10,755.00 |
| February, 2022 | 77,174.00 | 0.00 | 0.00 | 2,39,977.00 | 0.00 |
| March, 2022 | 5,30,441.00 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| Total | 28,87,012.00 | 0.00 | 0.00 | 22,55,501.00 | 10,755.00 |
| 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 |