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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:-Gadchappa |
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| Opening Balance | 9,17,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,640.00 | 2,750.00 |
| May, 2021 | 99,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,992.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 37,996.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| September, 2021 | 1,49,609.00 | 0.00 | 0.00 | 2,86,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 9,68,329.00 | 1,96,854.00 |
| Januaury, 2022 | 1,75,732.00 | 0.00 | 0.00 | 65,618.00 | 34,825.00 |
| February, 2022 | 71,984.00 | 0.00 | 0.00 | 1,93,152.00 | 18,172.00 |
| March, 2022 | 3,24,290.00 | 0.00 | 0.00 | 1,00,295.00 | 40,825.00 |
| Total | 10,85,343.00 | 0.00 | 0.00 | 17,04,344.00 | 2,93,426.00 |
| 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 |