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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:-Choukiya |
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| Opening Balance | 13,60,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,17,683.00 | 0.00 |
| June, 2021 | 1,55,301.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,690.00 | 0.00 |
| September, 2021 | 2,32,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 2,36,591.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 64,654.00 | 0.00 |
| Januaury, 2022 | 4,51,925.00 | 0.00 | 0.00 | 3,43,497.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 1,10,962.00 | 0.00 |
| March, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,32,904.00 | 0.00 |
| Total | 18,74,762.00 | 0.00 | 0.00 | 17,38,487.00 | 0.00 |
| 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 |