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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:-Patna Devkali |
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| Opening Balance | 14,89,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,10,270.00 | 0.00 | 0.00 | 3,45,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,903.00 | 0.00 |
| September, 2021 | 2,33,618.00 | 0.00 | 0.00 | 1,59,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| Januaury, 2022 | 2,29,745.00 | 0.00 | 0.00 | 4,80,072.00 | 1,00,822.00 |
| February, 2022 | 1,18,163.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| March, 2022 | 4,21,721.00 | 0.00 | 0.00 | 62,873.00 | 0.00 |
| Total | 14,13,517.00 | 0.00 | 0.00 | 18,71,137.00 | 1,00,822.00 |
| 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 |