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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:-Rasa Nagariya |
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| Opening Balance | 12,17,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,545.00 | 0.00 | 0.00 | 39,766.00 | 0.00 |
| May, 2021 | 1,46,887.00 | 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 | 4,70,397.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,753.00 | 0.00 |
| September, 2021 | 2,20,330.00 | 0.00 | 0.00 | 2,41,216.00 | 39,574.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,096.00 | 33,048.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,650.00 | 5,500.00 |
| Januaury, 2022 | 1,46,887.00 | 0.00 | 0.00 | 3,47,829.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 5,20,330.00 | 0.00 | 1,76,063.00 | 4,05,418.00 | 2,14,435.00 |
| Total | 15,82,979.00 | 0.00 | 1,76,063.00 | 24,23,625.00 | 2,97,557.00 |
| 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 |