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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:-Kaim Gunj Tadai |
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| Opening Balance | 13,25,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,112.00 | 1,72,963.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,065.00 | 0.00 |
| September, 2021 | 2,09,350.00 | 0.00 | 0.00 | 79,209.00 | 12,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 27,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,118.00 | 0.00 | 0.00 | 4,81,290.00 | 45,000.00 |
| Total | 11,01,560.00 | 0.00 | 0.00 | 14,66,482.00 | 2,58,463.00 |
| 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 |