eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Nikra |
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Opening Balance | 10,96,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
May, 2021 | 1,59,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,335.00 | 1,680.00 |
September, 2021 | 2,38,894.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,027.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,374.00 | 0.00 |
Januaury, 2022 | 5,83,960.00 | 0.00 | 0.00 | 1,85,424.00 | 18,270.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,561.00 | 7,663.00 |
March, 2022 | 5,71,241.00 | 0.00 | 0.00 | 3,51,990.00 | 1,21,124.00 |
Total | 15,53,358.00 | 0.00 | 0.00 | 13,64,533.00 | 1,48,737.00 |
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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 |