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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:-Nausna |
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| Opening Balance | 8,25,476.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,425.00 | 0.00 | 0.00 | 2,82,909.00 | 0.00 |
| August, 2021 | 2,15,252.00 | 0.00 | 0.00 | 1,86,658.00 | 0.00 |
| September, 2021 | 1,51,815.00 | 0.00 | 0.00 | 1,23,960.00 | 73,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,796.00 | 96,022.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,210.00 | 0.00 | 0.00 | 10,47,708.00 | 8,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,586.00 | 2,43,724.00 |
| March, 2022 | 2,11,157.00 | 0.00 | 0.00 | 5,52,222.00 | 4,15,412.00 |
| Total | 13,50,654.00 | 0.00 | 0.00 | 29,05,074.00 | 16,49,118.00 |
| 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 |