|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kalan,Village Panchayat & Equivalent:-Bumhani Chouki |
|||||
| Opening Balance | 1,00,34,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,32,595.00 | 0.00 |
| May, 2021 | 5,86,588.00 | 0.00 | 0.00 | 32,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,87,072.00 | 2,11,308.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,031.00 | 69,400.00 |
| September, 2021 | 3,31,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,730.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,412.00 | 3,37,456.00 |
| March, 2022 | 3,31,095.00 | 0.00 | 0.00 | 7,48,951.00 | 0.00 |
| Total | 14,69,508.00 | 0.00 | 0.00 | 25,93,062.00 | 6,18,164.00 |
| 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 |