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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:-Saidapur |
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| Opening Balance | 9,41,382.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| September, 2021 | 1,38,249.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,682.00 | 0.00 |
| November, 2021 | 2,15,697.00 | 0.00 | 0.00 | 64,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,413.00 | 0.00 |
| Januaury, 2022 | 92,166.00 | 0.00 | 0.00 | 3,64,766.00 | 1,47,593.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2022 | 3,33,422.00 | 0.00 | 0.00 | 1,44,177.00 | 25,028.00 |
| Total | 8,71,700.00 | 0.00 | 0.00 | 11,75,352.00 | 1,72,621.00 |
| 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 |