|
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:-Nawada T. Palia |
|||||
| Opening Balance | 9,37,023.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,927.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,423.00 | 0.00 |
| September, 2021 | 4,96,849.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,267.00 | 36,000.00 |
| Januaury, 2022 | 1,11,927.00 | 0.00 | 0.00 | 3,57,258.00 | 87,482.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,493.00 | 0.00 |
| March, 2022 | 2,34,730.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 9,55,433.00 | 0.00 | 0.00 | 14,02,923.00 | 1,23,482.00 |
| 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 |