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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:-Babauri Eo Marena |
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| Opening Balance | 15,77,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,740.00 | 2,750.00 |
| May, 2021 | 88,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,324.00 | 0.00 | 0.00 | 1,22,688.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| September, 2021 | 1,32,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,647.00 | 0.00 |
| December, 2021 | 3,38,321.00 | 0.00 | 0.00 | 3,63,585.00 | 0.00 |
| Januaury, 2022 | 1,22,026.00 | 0.00 | 0.00 | 1,71,494.00 | 46,430.00 |
| February, 2022 | 60,224.00 | 0.00 | 0.00 | 1,31,858.00 | 48,930.00 |
| March, 2022 | 2,30,083.00 | 6,821.00 | 0.00 | 2,43,628.00 | 82,443.00 |
| Total | 10,38,887.00 | 6,821.00 | 0.00 | 14,55,650.00 | 2,07,553.00 |
| 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 |