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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:-Kurgaon |
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| Opening Balance | 21,74,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,502.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 86,379.00 | 0.00 | 0.00 | 1,17,765.00 | 0.00 |
| September, 2021 | 3,29,254.00 | 0.00 | 0.00 | 40,269.00 | 2,448.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,57,254.00 | 0.00 |
| Januaury, 2022 | 4,33,502.00 | 0.00 | 0.00 | 3,26,504.00 | 15,000.00 |
| February, 2022 | 5,92,261.00 | 0.00 | 0.00 | 5,98,043.00 | 30,224.00 |
| March, 2022 | 5,86,817.00 | 0.00 | 0.00 | 8,63,236.00 | 0.00 |
| Total | 23,97,715.00 | 0.00 | 0.00 | 23,71,810.00 | 47,672.00 |
| 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 |