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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:-Patiyari |
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| Opening Balance | 14,91,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,126.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,433.00 | 0.00 |
| August, 2021 | 1,19,574.00 | 0.00 | 0.00 | 64,327.00 | 5,400.00 |
| September, 2021 | 2,26,689.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| October, 2021 | 1,78,189.00 | 0.00 | 0.00 | 1,46,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,378.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,966.00 | 0.00 |
| Januaury, 2022 | 1,51,126.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,173.00 | 0.00 |
| March, 2022 | 1,81,171.00 | 0.00 | 0.00 | 4,93,776.00 | 0.00 |
| Total | 10,07,875.00 | 0.00 | 0.00 | 15,53,919.00 | 5,400.00 |
| 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 |