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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:-Umraha |
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| Opening Balance | 9,15,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,555.00 | 0.00 |
| May, 2021 | 1,48,093.00 | 0.00 | 0.00 | 34,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,620.00 | 27,000.00 |
| August, 2021 | 2,27,818.00 | 0.00 | 0.00 | 6,24,725.00 | 0.00 |
| September, 2021 | 2,22,140.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| October, 2021 | 56,416.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
| Januaury, 2022 | 1,48,093.00 | 0.00 | 0.00 | 1,29,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 89,665.00 |
| March, 2022 | 5,67,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,556.00 | 0.00 | 0.00 | 11,08,139.00 | 1,16,665.00 |
| 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 |