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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:-Kalan,Village Panchayat & Equivalent:-Saidapur |
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| Opening Balance | 7,82,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,087.00 | 17,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,116.00 | 0.00 | 0.00 | 1,19,256.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,827.00 | 0.00 | 0.00 | 2,13,766.00 | 0.00 |
| October, 2021 | 86,034.00 | 0.00 | 0.00 | 71,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,359.00 | 0.00 |
| Januaury, 2022 | 1,97,229.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,607.00 | 0.00 | 0.00 | 48,270.00 | 8,730.00 |
| Total | 10,28,008.00 | 0.00 | 0.00 | 12,73,072.00 | 26,230.00 |
| 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 |