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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:-Parshrampur |
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| Opening Balance | 9,75,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,258.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,86,258.00 | 0.00 |
| November, 2021 | 3,37,034.00 | 0.00 | 0.00 | 18,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,41,696.00 | 0.00 |
| Januaury, 2022 | 1,44,258.00 | 0.00 | 0.00 | 1,65,960.00 | 16,480.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,420.00 | 57,000.00 |
| March, 2022 | 5,05,254.00 | 0.00 | 0.00 | 3,56,150.00 | 0.00 |
| Total | 13,47,191.00 | 0.00 | 0.00 | 19,09,427.00 | 73,480.00 |
| 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 |