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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:-Pacchad |
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| Opening Balance | 8,40,364.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,378.00 | 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 | 1,32,649.00 | 11,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,809.00 | 0.00 |
| September, 2021 | 2,13,566.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| October, 2021 | 2,75,972.00 | 0.00 | 0.00 | 2,14,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,346.00 | 0.00 |
| December, 2021 | 59,169.00 | 0.00 | 0.00 | 1,64,646.00 | 9,000.00 |
| Januaury, 2022 | 2,45,134.00 | 0.00 | 0.00 | 1,55,330.00 | 0.00 |
| February, 2022 | 48,518.00 | 0.00 | 0.00 | 2,10,067.00 | 52,452.00 |
| March, 2022 | 3,39,487.00 | 0.00 | 0.00 | 1,41,292.00 | 0.00 |
| Total | 13,24,224.00 | 0.00 | 0.00 | 15,35,270.00 | 73,152.00 |
| 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 |