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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:-Mawaiya Khas |
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| Opening Balance | 3,79,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,297.00 | 0.00 | 0.00 | 93,497.00 | 2,920.00 |
| September, 2021 | 1,68,156.00 | 0.00 | 0.00 | 3,04,582.00 | 0.00 |
| October, 2021 | 47,543.00 | 0.00 | 0.00 | 2,50,203.00 | 0.00 |
| November, 2021 | 56,516.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| December, 2021 | 46,588.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| Januaury, 2022 | 4,10,214.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| February, 2022 | 38,202.00 | 0.00 | 0.00 | 1,18,022.00 | 76,800.00 |
| March, 2022 | 2,71,280.00 | 0.00 | 0.00 | 3,86,623.00 | 0.00 |
| Total | 12,63,900.00 | 0.00 | 0.00 | 14,68,120.00 | 79,720.00 |
| 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 |