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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:-Kandharapur |
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| Opening Balance | 15,61,413.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,723.00 | 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 | 48,785.00 | 0.00 | 0.00 | 2,09,750.00 | 17,700.00 |
| September, 2021 | 1,64,585.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| Januaury, 2022 | 2,39,723.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 4,81,270.00 | 0.00 | 0.00 | 38,886.00 | 0.00 |
| Total | 10,44,086.00 | 0.00 | 0.00 | 18,15,363.00 | 17,700.00 |
| 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 |