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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:-Kanth,Village Panchayat & Equivalent:-Sarthule |
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| Opening Balance | 19,91,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,35,176.00 | 0.00 |
| May, 2021 | 2,94,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,412.00 | 0.00 | 0.00 | 1,52,898.00 | 0.00 |
| August, 2021 | 2,24,404.00 | 0.00 | 0.00 | 4,22,123.00 | 0.00 |
| September, 2021 | 4,41,800.00 | 0.00 | 0.00 | 1,94,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,26,073.00 | 0.00 |
| December, 2021 | 2,24,404.00 | 0.00 | 0.00 | 6,51,900.00 | 1,54,054.00 |
| Januaury, 2022 | 5,07,104.00 | 0.00 | 0.00 | 2,26,581.00 | 19,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
| March, 2022 | 7,72,220.00 | 0.00 | 0.00 | 4,36,169.00 | 0.00 |
| Total | 26,91,877.00 | 0.00 | 0.00 | 35,69,103.00 | 1,73,074.00 |
| 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 |