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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:-Palhura |
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| Opening Balance | 28,56,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,67,472.00 | 0.00 | 0.00 | 3,59,769.00 | 1,31,706.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,131.00 | 0.00 |
| September, 2021 | 3,90,250.00 | 0.00 | 0.00 | 1,18,969.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,558.00 | 0.00 |
| November, 2021 | 1,98,220.00 | 0.00 | 0.00 | 3,21,137.00 | 0.00 |
| December, 2021 | 4,11,477.00 | 0.00 | 0.00 | 1,65,240.00 | 0.00 |
| Januaury, 2022 | 3,59,276.00 | 0.00 | 0.00 | 5,18,108.00 | 7,560.00 |
| February, 2022 | 1,77,314.00 | 0.00 | 0.00 | 2,60,635.00 | 2,50,735.00 |
| March, 2022 | 6,31,146.00 | 0.00 | 0.00 | 4,18,206.00 | 27,000.00 |
| Total | 24,35,155.00 | 0.00 | 0.00 | 29,50,111.00 | 4,17,001.00 |
| 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 |