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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:-Andha |
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| Opening Balance | 6,75,359.00 | ||||
| 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 | 3,25,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 29,841.00 | 0.00 | 0.00 | 66,400.00 | 27,000.00 |
| September, 2021 | 1,54,381.00 | 0.00 | 0.00 | 3,28,654.00 | 27,000.00 |
| October, 2021 | 3,48,074.00 | 0.00 | 0.00 | 7,27,312.00 | 3,52,366.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,918.00 | 43,594.00 |
| Januaury, 2022 | 1,02,920.00 | 0.00 | 0.00 | 33,000.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,89,453.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| Total | 11,50,202.00 | 0.00 | 0.00 | 15,04,470.00 | 5,03,960.00 |
| 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 |