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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:-Kalan,Village Panchayat & Equivalent:-Dharampur Sathra |
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| Opening Balance | 15,06,252.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,45,432.00 | 0.00 |
| September, 2021 | 5,97,754.00 | 0.00 | 0.00 | 4,13,333.00 | 0.00 |
| October, 2021 | 67,677.00 | 0.00 | 0.00 | 99,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,509.00 | 0.00 |
| December, 2021 | 73,266.00 | 0.00 | 0.00 | 1,20,541.00 | 0.00 |
| Januaury, 2022 | 2,47,218.00 | 0.00 | 0.00 | 2,39,708.00 | 0.00 |
| February, 2022 | 1,76,651.00 | 0.00 | 0.00 | 1,07,160.00 | 36,583.00 |
| March, 2022 | 4,40,994.00 | 0.00 | 0.00 | 91,259.00 | 2,669.00 |
| Total | 17,81,512.00 | 0.00 | 0.00 | 22,15,183.00 | 39,252.00 |
| 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 |