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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:-Bhanderi |
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| Opening Balance | 7,05,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,435.00 | 0.00 |
| May, 2021 | 1,58,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,014.00 | 0.00 | 0.00 | 5,07,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,842.00 | 0.00 |
| September, 2021 | 3,59,261.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,014.00 | 0.00 | 0.00 | 3,42,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| Januaury, 2022 | 2,19,338.00 | 0.00 | 0.00 | 1,76,672.00 | 0.00 |
| February, 2022 | 55,600.00 | 0.00 | 0.00 | 35,178.00 | 0.00 |
| March, 2022 | 4,72,346.00 | 0.00 | 0.00 | 1,39,926.00 | 0.00 |
| Total | 15,07,404.00 | 0.00 | 0.00 | 16,70,068.00 | 0.00 |
| 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 |