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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:-Saijana |
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| Opening Balance | 4,15,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,452.00 | 0.00 | 0.00 | 1,16,038.00 | 39,018.00 |
| September, 2021 | 1,01,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,65,270.00 | 0.00 | 0.00 | 4,07,118.00 | 5,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,017.00 | 22,765.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,983.00 | 0.00 |
| Januaury, 2022 | 67,428.00 | 0.00 | 0.00 | 1,62,407.00 | 1,15,983.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,992.00 | 39,512.00 |
| March, 2022 | 1,01,142.00 | 0.00 | 0.00 | 50,867.00 | 28,756.00 |
| Total | 7,71,862.00 | 0.00 | 0.00 | 10,41,422.00 | 2,51,284.00 |
| 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 |