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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:-Khutar,Village Panchayat & Equivalent:-Saufri |
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| Opening Balance | 26,32,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,165.00 | 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 | 1,57,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,494.00 | 66,711.00 |
| September, 2021 | 7,94,625.00 | 0.00 | 0.00 | 13,11,654.00 | 3,29,653.00 |
| October, 2021 | 25,459.00 | 0.00 | 0.00 | 1,52,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.00 |
| December, 2021 | 64,898.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
| Januaury, 2022 | 5,62,407.00 | 0.00 | 0.00 | 3,57,437.00 | 9,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,235.00 | 0.00 |
| March, 2022 | 3,33,567.00 | 0.00 | 0.00 | 1,76,643.00 | 16,145.00 |
| Total | 19,51,121.00 | 0.00 | 0.00 | 26,52,302.00 | 4,24,159.00 |
| 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 |