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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:-Hareli Nekpur |
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| Opening Balance | 21,02,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 1,63,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,099.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,347.00 | 34,897.00 |
| September, 2021 | 2,45,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,984.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 97,827.00 | 0.00 |
| Januaury, 2022 | 1,63,760.00 | 0.00 | 0.00 | 1,83,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,281.00 | 69,281.00 |
| March, 2022 | 2,45,640.00 | 0.00 | 0.00 | 2,44,071.00 | 0.00 |
| Total | 9,03,800.00 | 0.00 | 0.00 | 19,63,812.00 | 1,04,178.00 |
| 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 |