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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:-Munawarganj Barenda |
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| Opening Balance | 22,95,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,429.00 | 0.00 | 0.00 | 1,35,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,741.00 | 0.00 | 0.00 | 3,17,915.00 | 50,094.00 |
| August, 2021 | 95,019.00 | 0.00 | 0.00 | 7,10,258.00 | 0.00 |
| September, 2021 | 5,64,181.00 | 0.00 | 0.00 | 2,38,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,019.00 | 0.00 | 0.00 | 3,83,226.00 | 0.00 |
| December, 2021 | 95,019.00 | 0.00 | 0.00 | 3,69,250.00 | 0.00 |
| Januaury, 2022 | 2,49,429.00 | 0.00 | 0.00 | 2,42,907.00 | 0.00 |
| February, 2022 | 1,78,634.00 | 0.00 | 0.00 | 2,40,680.00 | 14,140.00 |
| March, 2022 | 5,72,946.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| Total | 21,97,417.00 | 0.00 | 0.00 | 28,49,482.00 | 64,234.00 |
| 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 |