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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:-Bhanpur |
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| Opening Balance | 4,77,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,485.00 | 0.00 | 0.00 | 46,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,380.00 | 6,144.00 |
| September, 2021 | 2,34,300.00 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
| October, 2021 | 29,518.00 | 0.00 | 0.00 | 1,53,491.00 | 0.00 |
| November, 2021 | 29,518.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,277.00 | 0.00 |
| Januaury, 2022 | 1,07,003.00 | 0.00 | 0.00 | 96,669.00 | 74,921.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,056.00 | 59,173.00 |
| March, 2022 | 2,52,788.00 | 0.00 | 0.00 | 2,21,310.00 | 0.00 |
| Total | 7,30,612.00 | 0.00 | 0.00 | 10,65,294.00 | 1,40,238.00 |
| 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 |