|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Jarawan |
|||||
| Opening Balance | 14,99,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,599.00 | 0.00 | 0.00 | 2,96,861.00 | 0.00 |
| July, 2021 | 1,01,788.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,01,788.00 | 0.00 | 0.00 | 47,296.00 | 0.00 |
| September, 2021 | 2,00,399.00 | 0.00 | 0.00 | 3,00,402.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,788.00 | 0.00 | 0.00 | 3,02,453.00 | 0.00 |
| December, 2021 | 27,414.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| Januaury, 2022 | 1,84,493.00 | 0.00 | 0.00 | 7,63,210.00 | 4,62,638.00 |
| February, 2022 | 91,454.00 | 0.00 | 0.00 | 56,823.00 | 0.00 |
| March, 2022 | 5,19,759.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| Total | 14,62,482.00 | 0.00 | 0.00 | 20,27,314.00 | 4,89,638.00 |
| 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 |