eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Malhapur |
|||||
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 |