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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:-Khutar,Village Panchayat & Equivalent:-Navadiya Mankanth |
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| Opening Balance | 8,04,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,836.00 | 0.00 |
| September, 2021 | 2,74,570.00 | 0.00 | 0.00 | 2,98,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 1,01,534.00 | 0.00 | 0.00 | 1,90,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| March, 2022 | 2,06,782.00 | 0.00 | 0.00 | 1,40,521.00 | 0.00 |
| Total | 10,85,463.00 | 0.00 | 0.00 | 12,08,938.00 | 0.00 |
| 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 |