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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:-Gundoura Daudpur |
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| Opening Balance | 15,39,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| May, 2021 | 1,91,344.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 2,87,016.00 | 0.00 | 0.00 | 1,72,243.00 | 0.00 |
| October, 2021 | 6,75,000.00 | 0.00 | 0.00 | 3,95,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,544.00 | 0.00 |
| Januaury, 2022 | 1,91,344.00 | 0.00 | 0.00 | 1,93,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,960.00 | 41,890.00 |
| March, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,25,778.00 | 1,34,358.00 |
| Total | 16,04,704.00 | 0.00 | 0.00 | 24,03,612.00 | 1,76,248.00 |
| 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 |