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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:-Prathvipur Kuberpur |
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| Opening Balance | 18,50,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,966.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,142.00 | 0.00 | 0.00 | 9,40,847.00 | 0.00 |
| August, 2021 | 1,23,142.00 | 0.00 | 0.00 | 1,65,453.00 | 0.00 |
| September, 2021 | 6,07,999.00 | 0.00 | 0.00 | 11,78,643.00 | 7,650.00 |
| October, 2021 | 1,23,124.00 | 0.00 | 0.00 | 4,16,812.00 | 0.00 |
| November, 2021 | 2,46,284.00 | 0.00 | 0.00 | 2,69,359.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,82,108.00 | 0.00 | 0.00 | 3,17,140.00 | 0.00 |
| February, 2022 | 1,10,155.00 | 0.00 | 0.00 | 3,76,946.00 | 33,091.00 |
| March, 2022 | 7,55,226.00 | 0.00 | 0.00 | 3,13,018.00 | 0.00 |
| Total | 29,94,430.00 | 0.00 | 0.00 | 40,53,184.00 | 40,741.00 |
| 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 |