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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:-Makrandpur Urf Dhimarpura |
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| Opening Balance | 6,33,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,996.00 | 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 | 1,14,700.00 | 36,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| September, 2021 | 1,51,494.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,065.00 | 32,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,110.00 | 9,700.00 |
| Januaury, 2022 | 3,35,808.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,071.00 | 0.00 |
| March, 2022 | 3,08,294.00 | 0.00 | 0.00 | 2,68,758.00 | 64,540.00 |
| Total | 8,96,592.00 | 0.00 | 0.00 | 11,94,855.00 | 1,43,000.00 |
| 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 |