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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:-Arua Khanpur |
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| Opening Balance | 13,47,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| May, 2021 | 1,35,300.00 | 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 | 2,06,168.00 | 0.00 | 0.00 | 4,95,813.00 | 0.00 |
| September, 2021 | 2,02,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,084.00 | 0.00 | 0.00 | 1,38,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| Januaury, 2022 | 1,86,842.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2022 | 44,689.00 | 0.00 | 0.00 | 3,05,178.00 | 2,352.00 |
| March, 2022 | 5,71,276.40 | 0.00 | 87,127.00 | 5,47,793.00 | 0.00 |
| Total | 14,50,309.40 | 0.00 | 87,127.00 | 16,56,797.00 | 2,352.00 |
| 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 |