eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Kadardadpur Urf Linthra |
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Opening Balance | 15,28,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
May, 2021 | 1,54,100.00 | 0.00 | 0.00 | 1,71,400.00 | 50,510.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,844.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,252.00 | 0.00 |
Januaury, 2022 | 2,70,009.00 | 0.00 | 0.00 | 2,15,756.00 | 1,020.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
March, 2022 | 28,384.00 | 0.00 | 0.00 | 3,22,116.00 | 2,950.00 |
Total | 9,74,793.00 | 0.00 | 0.00 | 12,96,278.00 | 54,480.00 |
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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 |