|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Makrandpur |
|||||
| Opening Balance | 12,77,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,09,092.00 | 0.00 | 0.00 | 5,66,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,088.00 | 0.00 |
| September, 2021 | 1,64,318.00 | 0.00 | 0.00 | 1,35,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,54,215.00 | 0.00 | 0.00 | 2,62,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,67,768.00 | 0.00 |
| Januaury, 2022 | 1,09,545.00 | 0.00 | 0.00 | 53,770.00 | 19,340.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,472.00 | 0.00 |
| March, 2022 | 3,87,162.00 | 0.00 | 0.00 | 2,01,229.00 | 0.00 |
| Total | 17,33,877.00 | 0.00 | 0.00 | 21,97,107.00 | 19,340.00 |
| 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 |