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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:-Andhi Dei |
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| Opening Balance | 10,77,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| May, 2021 | 1,30,042.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,531.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,064.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 4,11,166.00 | 1,52,513.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2022 | 1,30,042.00 | 0.00 | 0.00 | 4,98,540.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
| March, 2022 | 3,95,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 8,66,326.00 | 0.00 | 0.00 | 14,98,201.00 | 1,58,513.00 |
| 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 |