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 |
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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 |
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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 |