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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:-Taharpur |
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| Opening Balance | 14,01,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| May, 2021 | 1,20,797.00 | 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 | 1,17,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,038.00 | 0.00 | 0.00 | 31,616.00 | 6,762.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,709.00 | 0.00 |
| Januaury, 2022 | 1,20,797.00 | 0.00 | 0.00 | 3,00,120.00 | 3,00,120.00 |
| February, 2022 | 41,164.00 | 0.00 | 0.00 | 1,45,851.00 | 0.00 |
| March, 2022 | 41,164.00 | 0.00 | 0.00 | 4,51,641.00 | 77,721.00 |
| Total | 6,90,960.00 | 0.00 | 0.00 | 15,18,256.00 | 3,84,603.00 |
| 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 |