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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:-Khudaganj Katra,Village Panchayat & Equivalent:-Akbari |
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| Opening Balance | 9,61,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,691.00 | 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 | 29,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,210.00 | 0.00 |
| September, 2021 | 2,45,537.00 | 0.00 | 0.00 | 91,001.00 | 0.00 |
| October, 2021 | 3,17,524.00 | 0.00 | 0.00 | 53,466.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,457.00 | 0.00 |
| December, 2021 | 68,027.00 | 0.00 | 0.00 | 53,050.00 | 18,000.00 |
| Januaury, 2022 | 2,81,830.00 | 0.00 | 0.00 | 1,96,180.00 | 2,616.00 |
| February, 2022 | 55,781.00 | 0.00 | 0.00 | 3,27,090.00 | 34,150.00 |
| March, 2022 | 55,781.00 | 0.00 | 0.00 | 4,35,558.00 | 0.00 |
| Total | 11,88,171.00 | 0.00 | 0.00 | 13,60,162.00 | 54,766.00 |
| 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 |