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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:-Kundarya |
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| Opening Balance | 17,47,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,726.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,95,091.00 | 0.00 | 0.00 | 3,53,315.00 | 1,66,057.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,30,045.00 | 2,45,266.00 |
| September, 2021 | 13,94,970.00 | 0.00 | 0.00 | 7,44,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,39,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,068.00 | 69,248.00 |
| December, 2021 | 5,34,970.00 | 0.00 | 0.00 | 9,94,936.00 | 98,500.00 |
| Januaury, 2022 | 3,56,646.00 | 0.00 | 0.00 | 8,17,771.00 | 1,60,582.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 51,000.00 |
| March, 2022 | 8,93,846.00 | 0.00 | 0.00 | 8,79,600.00 | 8,40,100.00 |
| Total | 44,32,169.00 | 0.00 | 0.00 | 53,07,152.00 | 17,70,137.00 |
| 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 |