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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:-Gangora |
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| Opening Balance | 11,61,077.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,650.00 | 0.00 | 0.00 | 1,24,380.00 | 0.00 |
| August, 2021 | 23,650.00 | 0.00 | 0.00 | 2,31,135.00 | 0.00 |
| September, 2021 | 3,49,987.00 | 0.00 | 0.00 | 2,15,668.00 | 0.00 |
| October, 2021 | 23,650.00 | 0.00 | 0.00 | 2,79,109.00 | 0.00 |
| November, 2021 | 44,657.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,325.00 | 0.00 |
| Januaury, 2022 | 7,12,440.00 | 0.00 | 0.00 | 5,65,505.00 | 0.00 |
| February, 2022 | 69,365.00 | 0.00 | 0.00 | 91,258.00 | 12,287.00 |
| March, 2022 | 4,80,437.00 | 0.00 | 0.00 | 1,26,849.00 | 27,000.00 |
| Total | 19,31,389.00 | 0.00 | 0.00 | 18,51,393.00 | 39,287.00 |
| 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 |