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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:-Kalan,Village Panchayat & Equivalent:-Chhidkuri |
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| Opening Balance | 10,60,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,447.00 | 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 | 5,74,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 2,21,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,49,020.00 | 0.00 | 0.00 | 5,38,809.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 5,36,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,289.00 | 0.00 |
| Januaury, 2022 | 2,67,447.00 | 0.00 | 0.00 | 2,16,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,522.00 | 0.00 | 0.00 | 3,00,659.00 | 27,726.00 |
| Total | 18,22,606.00 | 0.00 | 0.00 | 23,94,022.00 | 27,726.00 |
| 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 |