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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:-Kudrasi |
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| Opening Balance | 18,07,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,399.00 | 0.00 | 0.00 | 2,65,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
| July, 2021 | 15,422.00 | 0.00 | 0.00 | 2,74,125.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,292.00 | 96,380.00 |
| September, 2021 | 1,88,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,67,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,214.00 | 0.00 | 0.00 | 1,99,539.00 | 0.00 |
| Januaury, 2022 | 1,87,213.00 | 0.00 | 0.00 | 1,64,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,850.00 | 0.00 | 0.00 | 89,298.00 | 0.00 |
| Total | 12,11,197.00 | 0.00 | 0.00 | 14,74,389.00 | 1,46,380.00 |
| 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 |