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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:-Kaimriya Matlookpur |
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| Opening Balance | 61,78,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,761.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,794.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,54,556.00 | 0.00 |
| Januaury, 2022 | 4,21,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,409.00 | 0.00 | 0.00 | 5,70,348.00 | 0.00 |
| March, 2022 | 4,67,642.00 | 0.00 | 0.00 | 1,18,514.00 | 0.00 |
| Total | 16,17,420.00 | 0.00 | 0.00 | 20,82,280.00 | 0.00 |
| 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 |