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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:-Mudiya Aas |
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| Opening Balance | 8,75,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
| May, 2021 | 1,18,004.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,954.00 | 0.00 | 0.00 | 72,167.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,722.00 | 0.00 |
| September, 2021 | 3,12,880.00 | 0.00 | 0.00 | 5,09,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,954.00 | 0.00 | 0.00 | 2,44,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| Januaury, 2022 | 1,62,958.00 | 0.00 | 0.00 | 5,74,040.00 | 2,66,692.00 |
| February, 2022 | 40,213.00 | 0.00 | 0.00 | 1,75,375.00 | 0.00 |
| March, 2022 | 2,76,404.00 | 0.00 | 0.00 | 1,99,300.00 | 27,000.00 |
| Total | 10,00,367.00 | 0.00 | 0.00 | 18,61,443.00 | 2,93,692.00 |
| 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 |