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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:-Kanth,Village Panchayat & Equivalent:-Amaura |
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| Opening Balance | 20,75,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| May, 2021 | 99,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,672.00 | 2,016.00 |
| September, 2021 | 1,48,628.00 | 0.00 | 0.00 | 4,42,894.00 | 85,938.00 |
| October, 2021 | 1,88,735.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,688.00 | 0.00 |
| Januaury, 2022 | 1,74,580.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,208.00 | 0.00 |
| March, 2022 | 2,19,592.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| Total | 8,30,621.00 | 0.00 | 0.00 | 12,70,853.00 | 87,954.00 |
| 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 |