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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:-Ukhri |
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| Opening Balance | 16,38,281.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,493.00 | 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 | 27,000.00 | 27,000.00 |
| September, 2021 | 2,87,846.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,720.00 | 36,700.00 |
| Januaury, 2022 | 1,91,897.00 | 0.00 | 0.00 | 7,86,563.00 | 0.00 |
| February, 2022 | 5,83,731.00 | 0.00 | 0.00 | 2,86,146.00 | 1,94,646.00 |
| March, 2022 | 4,49,723.00 | 0.00 | 0.00 | 77,918.00 | 0.00 |
| Total | 17,80,587.00 | 0.00 | 0.00 | 18,18,694.00 | 2,85,346.00 |
| 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 |