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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:-Khudaganj Katra,Village Panchayat & Equivalent:-Pauki |
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| Opening Balance | 6,69,731.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,62,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,073.00 | 0.00 |
| September, 2021 | 97,224.00 | 0.00 | 0.00 | 2,55,034.00 | 0.00 |
| October, 2021 | 2,50,360.00 | 0.00 | 0.00 | 6,99,194.00 | 5,03,834.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,510.00 | 43,130.00 |
| Januaury, 2022 | 64,816.00 | 0.00 | 0.00 | 84,161.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,516.00 | 0.00 |
| March, 2022 | 97,224.00 | 0.00 | 0.00 | 1,53,376.00 | 84,787.00 |
| Total | 13,72,587.00 | 0.00 | 0.00 | 14,48,484.00 | 6,49,751.00 |
| 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 |