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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:-Laxmanpur |
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| Opening Balance | 17,78,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,22,015.00 | 0.00 | 0.00 | 3,70,280.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,01,325.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,136.00 | 25,000.00 |
| September, 2021 | 3,98,644.00 | 0.00 | 0.00 | 6,10,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,860.00 | 21,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,720.00 | 27,000.00 |
| Januaury, 2022 | 5,65,763.00 | 0.00 | 0.00 | 2,59,956.00 | 71,904.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| March, 2022 | 2,51,380.00 | 0.00 | 0.00 | 8,24,346.00 | 2,28,401.00 |
| Total | 21,37,802.00 | 0.00 | 0.00 | 38,62,013.00 | 3,83,485.00 |
| 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 |