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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:-Khutar,Village Panchayat & Equivalent:-Badai Pur |
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| Opening Balance | 16,28,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,690.00 | 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 | 67,842.00 | 0.00 |
| August, 2021 | 60,422.00 | 0.00 | 0.00 | 2,51,342.00 | 4,896.00 |
| September, 2021 | 1,64,535.00 | 0.00 | 0.00 | 3,94,147.00 | 1,49,370.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,21,129.00 | 0.00 | 0.00 | 1,75,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,64,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,311.00 | 0.00 | 0.00 | 11,82,263.00 | 1,54,266.00 |
| 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 |