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:-Shahpur Khitaua |
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Opening Balance | 8,30,671.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,183.00 | 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 | 1,38,261.00 | 18,365.00 |
September, 2021 | 1,60,774.00 | 0.00 | 0.00 | 1,57,136.00 | 0.00 |
October, 2021 | 1,89,675.00 | 0.00 | 0.00 | 4,06,721.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,084.00 | 28,654.00 |
December, 2021 | 2,90,160.00 | 0.00 | 0.00 | 2,53,778.00 | 0.00 |
Januaury, 2022 | 1,07,183.00 | 0.00 | 0.00 | 1,96,662.00 | 27,580.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 50,502.00 | 6,000.00 |
Total | 8,54,975.00 | 0.00 | 0.00 | 13,43,074.00 | 80,599.00 |
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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 |