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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:-Rukan Pur |
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| Opening Balance | 14,49,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,314.00 | 0.00 |
| May, 2021 | 7,11,483.00 | 0.00 | 0.00 | 3,02,418.00 | 0.00 |
| June, 2021 | 2,48,561.00 | 0.00 | 0.00 | 2,12,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,522.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,378.00 | 0.00 |
| September, 2021 | 3,72,842.00 | 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 | 2,47,617.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,202.00 | 0.00 |
| Januaury, 2022 | 10,23,561.00 | 0.00 | 0.00 | 3,81,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,657.00 | 34,657.00 |
| March, 2022 | 6,72,842.00 | 0.00 | 0.00 | 5,24,859.00 | 40,604.00 |
| Total | 30,29,289.00 | 0.00 | 0.00 | 23,89,371.00 | 80,261.00 |
| 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 |