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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:-Dharmpur Ganeshpur |
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| Opening Balance | 12,29,397.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,689.00 | 0.00 | 0.00 | 2,60,242.00 | 0.00 |
| July, 2021 | 1,58,238.00 | 0.00 | 0.00 | 2,18,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,790.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,194.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,34,077.00 | 0.00 | 0.00 | 5,44,760.00 | 0.00 |
| February, 2022 | 2,79,428.00 | 0.00 | 0.00 | 7,76,593.00 | 20,968.00 |
| March, 2022 | 5,72,496.00 | 0.00 | 0.00 | 2,74,276.00 | 50,184.00 |
| Total | 19,35,912.00 | 0.00 | 0.00 | 22,43,506.00 | 71,152.00 |
| 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 |