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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:-Rampur Kalan |
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| Opening Balance | 9,81,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 63,150.00 | 4,250.00 |
| September, 2021 | 1,13,574.00 | 0.00 | 0.00 | 3,37,723.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 3,29,611.00 | 84,054.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,893.00 | 0.00 |
| December, 2021 | 17,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2022 | 75,716.00 | 0.00 | 0.00 | 41,100.00 | 6,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,654.00 | 2,84,075.00 |
| March, 2022 | 4,27,148.00 | 0.00 | 0.00 | 1,64,084.00 | 18,000.00 |
| Total | 8,19,154.00 | 0.00 | 0.00 | 14,08,215.00 | 3,96,679.00 |
| 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 |