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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:-Piluaa |
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| Opening Balance | 28,30,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,525.00 | 0.00 | 0.00 | 4,23,560.00 | 0.00 |
| May, 2021 | 2,74,669.00 | 0.00 | 0.00 | 2,05,632.00 | 33,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,57,360.00 | 24,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,12,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Januaury, 2022 | 2,74,669.00 | 0.00 | 0.00 | 7,79,365.00 | 59,220.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 5,92,157.00 | 34,600.00 |
| March, 2022 | 12,90,212.00 | 0.00 | 0.00 | 4,88,664.00 | 43,372.00 |
| Total | 25,58,079.00 | 0.00 | 0.00 | 33,90,438.00 | 1,95,442.00 |
| 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 |