|
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:-Navada T. Hardeni |
|||||
| Opening Balance | 5,93,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,093.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,465.00 | 0.00 | 0.00 | 1,16,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,391.00 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,85,500.00 | 18,000.00 |
| Januaury, 2022 | 1,83,143.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2022 | 45,467.00 | 0.00 | 0.00 | 69,648.00 | 57,648.00 |
| March, 2022 | 2,52,246.00 | 0.00 | 0.00 | 1,61,580.00 | 0.00 |
| Total | 9,71,057.00 | 0.00 | 0.00 | 11,79,670.00 | 80,148.00 |
| 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 |