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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:-Bhamauri |
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| Opening Balance | 15,75,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,808.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,545.00 | 0.00 |
| September, 2021 | 3,07,212.00 | 0.00 | 0.00 | 36,575.00 | 36,625.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| December, 2021 | 4,80,123.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| Januaury, 2022 | 2,04,808.00 | 0.00 | 0.00 | 3,01,354.00 | 3,432.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,157.00 | 816.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,95,874.00 | 0.00 |
| Total | 11,96,951.00 | 0.00 | 0.00 | 12,31,763.00 | 40,873.00 |
| 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 |