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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:-Indeypur |
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| Opening Balance | 10,55,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,044.00 | 0.00 | 0.00 | 2,40,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,794.00 | 0.00 | 0.00 | 2,98,846.00 | 0.00 |
| August, 2021 | 1,28,794.00 | 0.00 | 0.00 | 4,66,784.00 | 0.00 |
| September, 2021 | 3,17,963.00 | 0.00 | 0.00 | 2,15,765.00 | 0.00 |
| October, 2021 | 3,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2021 | 64,748.00 | 0.00 | 0.00 | 1,46,708.00 | 0.00 |
| Januaury, 2022 | 2,91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,731.00 | 0.00 |
| March, 2022 | 4,53,484.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| Total | 15,57,132.00 | 0.00 | 0.00 | 15,39,582.00 | 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 |