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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:-Bara Kala |
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| Opening Balance | 16,97,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,26,081.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,777.00 | 0.00 | 0.00 | 1,18,543.00 | 0.00 |
| July, 2021 | 1,21,317.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| September, 2021 | 4,77,690.00 | 0.00 | 0.00 | 3,32,075.00 | 0.00 |
| October, 2021 | 3,63,951.00 | 0.00 | 0.00 | 7,20,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,09,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,267.00 | 0.00 |
| Januaury, 2022 | 7,03,151.00 | 0.00 | 0.00 | 3,16,603.00 | 0.00 |
| February, 2022 | 1,08,522.00 | 0.00 | 0.00 | 1,93,681.00 | 0.00 |
| March, 2022 | 7,27,981.00 | 0.00 | 0.00 | 3,38,340.00 | 0.00 |
| Total | 29,42,389.00 | 0.00 | 0.00 | 33,68,292.00 | 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 |