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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:-Paliya Darovast |
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| Opening Balance | 35,32,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,98,400.00 | 0.00 | 0.00 | 4,71,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,779.00 | 0.00 |
| September, 2021 | 1,97,599.00 | 0.00 | 0.00 | 3,52,551.70 | 6,732.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,882.00 | 0.00 |
| Januaury, 2022 | 1,31,732.00 | 0.00 | 0.00 | 4,77,705.00 | 2,57,360.00 |
| February, 2022 | 2,02,648.00 | 0.00 | 0.00 | 3,09,044.00 | 57,000.00 |
| March, 2022 | 4,65,028.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| Total | 18,27,139.00 | 0.00 | 0.00 | 25,22,736.70 | 3,21,092.00 |
| 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 |