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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:-Kuiya |
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| Opening Balance | 26,36,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,499.00 | 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 | 88,274.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2021 | 1,70,249.00 | 0.00 | 0.00 | 4,71,480.00 | 6,506.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,510.00 | 0.00 | 0.00 | 1,19,495.00 | 0.00 |
| Januaury, 2022 | 1,88,012.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 78,516.00 | 0.00 | 0.00 | 2,24,721.00 | 75,936.00 |
| March, 2022 | 1,70,249.00 | 0.00 | 0.00 | 9,971.00 | 0.00 |
| Total | 8,07,035.00 | 0.00 | 0.00 | 13,31,365.00 | 1,09,442.00 |
| 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 |