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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:-Siura |
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| Opening Balance | 14,02,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,932.00 | 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 | 45,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,47,014.00 | 0.00 |
| September, 2021 | 2,96,898.00 | 0.00 | 0.00 | 3,60,545.00 | 0.00 |
| October, 2021 | 3,05,282.00 | 0.00 | 0.00 | 4,47,372.00 | 0.00 |
| November, 2021 | 75,402.00 | 0.00 | 0.00 | 1,89,464.00 | 0.00 |
| December, 2021 | 75,402.00 | 0.00 | 0.00 | 3,09,462.00 | 39,729.00 |
| Januaury, 2022 | 1,97,932.00 | 0.00 | 0.00 | 4,01,936.00 | 56,602.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 6,000.00 |
| March, 2022 | 75,402.00 | 0.00 | 0.00 | 1,42,110.00 | 3,468.00 |
| Total | 12,24,250.00 | 0.00 | 0.00 | 24,76,353.00 | 1,05,799.00 |
| 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 |