eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Budhia |
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Opening Balance | 6,98,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,26,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 48,124.00 | 0.00 | 0.00 | 74,083.00 | 0.00 |
August, 2021 | 96,248.00 | 0.00 | 0.00 | 3,48,903.00 | 20,600.00 |
September, 2021 | 2,85,739.00 | 0.00 | 0.00 | 1,75,062.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,402.00 | 49,547.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 46,185.00 | 0.00 |
December, 2021 | 48,124.00 | 0.00 | 0.00 | 1,73,798.00 | 0.00 |
Januaury, 2022 | 1,74,452.00 | 0.00 | 0.00 | 1,41,904.00 | 34,151.00 |
February, 2022 | 43,049.00 | 0.00 | 0.00 | 1,19,564.00 | 42,400.00 |
March, 2022 | 3,52,362.00 | 0.00 | 0.00 | 1,46,566.00 | 0.00 |
Total | 11,74,426.00 | 0.00 | 0.00 | 14,89,467.00 | 1,46,698.00 |
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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 |