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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:-Vikrampur |
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| Opening Balance | 35,65,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| June, 2021 | 1,79,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,187.00 | 31,908.00 |
| August, 2021 | 2,05,665.00 | 0.00 | 0.00 | 2,83,133.00 | 0.00 |
| September, 2021 | 3,38,494.00 | 0.00 | 0.00 | 2,81,947.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,110.00 | 0.00 | 0.00 | 2,92,019.00 | 0.00 |
| December, 2021 | 68,555.00 | 0.00 | 0.00 | 4,16,813.00 | 0.00 |
| Januaury, 2022 | 2,41,195.00 | 0.00 | 0.00 | 2,85,578.00 | 0.00 |
| February, 2022 | 60,325.00 | 0.00 | 0.00 | 1,38,051.00 | 0.00 |
| March, 2022 | 4,26,046.00 | 0.00 | 0.00 | 34,594.00 | 18,000.00 |
| Total | 16,57,350.00 | 0.00 | 0.00 | 21,41,695.00 | 49,908.00 |
| 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 |