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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:-Gauri Khera |
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| Opening Balance | 17,70,385.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,95,073.00 | 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 | 4,89,362.00 | 0.00 |
| September, 2021 | 9,21,367.00 | 0.00 | 0.00 | 4,03,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,715.00 | 1,44,786.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,401.00 | 71,300.00 |
| Januaury, 2022 | 1,10,550.00 | 0.00 | 0.00 | 1,29,382.00 | 70,508.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 31,000.00 |
| March, 2022 | 1,65,825.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| Total | 23,92,815.00 | 0.00 | 0.00 | 19,27,139.00 | 3,17,594.00 |
| 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 |