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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:-Nanakpur |
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| Opening Balance | 6,39,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| May, 2021 | 1,05,574.00 | 0.00 | 0.00 | 1,26,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 2,016.00 |
| September, 2021 | 1,98,579.00 | 0.00 | 0.00 | 2,39,394.00 | 68,853.00 |
| October, 2021 | 1,60,872.00 | 0.00 | 0.00 | 1,49,882.00 | 4,080.00 |
| November, 2021 | 40,218.00 | 0.00 | 0.00 | 1,19,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,669.00 | 0.00 |
| Januaury, 2022 | 1,45,792.00 | 0.00 | 0.00 | 90,472.00 | 17,286.00 |
| February, 2022 | 35,977.00 | 0.00 | 0.00 | 1,68,829.00 | 29,742.00 |
| March, 2022 | 2,95,535.00 | 0.00 | 0.00 | 70,950.00 | 39,493.00 |
| Total | 9,82,547.00 | 0.00 | 0.00 | 11,48,076.00 | 1,88,470.00 |
| 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 |