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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:-Malhapur |
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| Opening Balance | 9,27,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,047.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,770.00 | 0.00 | 0.00 | 1,52,846.00 | 4,000.00 |
| July, 2021 | 74,987.00 | 0.00 | 0.00 | 1,16,510.00 | 98,785.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| September, 2021 | 1,80,138.00 | 0.00 | 0.00 | 41,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,200.00 | 1,13,309.00 |
| December, 2021 | 1,47,118.00 | 0.00 | 0.00 | 1,60,466.00 | 51,367.00 |
| Januaury, 2022 | 95,770.00 | 0.00 | 0.00 | 57,367.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 3,31,584.00 | 0.00 | 0.00 | 1,01,650.00 | 25,000.00 |
| Total | 9,25,367.00 | 0.00 | 0.00 | 14,19,984.00 | 2,92,461.00 |
| 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 |