|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Miteypur |
|||||
| Opening Balance | 7,05,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| May, 2021 | 96,803.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,970.00 | 15,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| September, 2021 | 2,20,439.00 | 0.00 | 0.00 | 1,19,105.00 | 0.00 |
| October, 2021 | 1,12,669.00 | 0.00 | 0.00 | 1,00,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| December, 2021 | 79,500.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| Januaury, 2022 | 96,803.00 | 0.00 | 0.00 | 70,675.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,827.00 | 0.00 |
| March, 2022 | 3,02,644.00 | 0.00 | 0.00 | 94,312.00 | 0.00 |
| Total | 9,08,858.00 | 0.00 | 0.00 | 7,90,705.00 | 39,800.00 |
| 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 |