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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:-Hashimpur Khera |
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| Opening Balance | 7,64,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,111.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,750.00 | 0.00 |
| August, 2021 | 2,21,120.00 | 0.00 | 0.00 | 15,196.00 | 2,016.00 |
| September, 2021 | 2,17,666.00 | 0.00 | 0.00 | 3,56,514.00 | 2,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,280.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,543.00 | 0.00 |
| Januaury, 2022 | 2,55,671.00 | 0.00 | 0.00 | 2,47,121.00 | 0.00 |
| February, 2022 | 98,900.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| March, 2022 | 3,55,603.00 | 0.00 | 0.00 | 43,762.00 | 0.00 |
| Total | 13,49,351.00 | 0.00 | 0.00 | 14,00,122.00 | 4,056.00 |
| 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 |