|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Kaankarkatha |
|||||
| Opening Balance | 99,82,08,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,936.00 | 0.00 |
| May, 2021 | 7,39,502.00 | 0.00 | 0.00 | 4,40,380.00 | 2,72,571.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,492.00 | 0.00 |
| September, 2021 | 1,67,562.00 | 0.00 | 0.00 | 5,43,166.00 | 69,246.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| November, 2021 | 42,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,379.00 | 0.00 |
| Januaury, 2022 | 4,10,020.00 | 0.00 | 0.00 | 1,95,221.00 | 0.00 |
| February, 2022 | 38,067.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 1,67,562.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 15,65,268.00 | 0.00 | 0.00 | 17,45,494.00 | 3,41,817.00 |
| 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 |