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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:-Laxmipur |
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| Opening Balance | 37,53,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,436.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,767.00 | 0.00 |
| September, 2021 | 1,83,654.00 | 0.00 | 0.00 | 2,60,992.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,34,932.00 | 0.00 |
| Januaury, 2022 | 25,34,036.00 | 0.00 | 0.00 | 4,87,307.00 | 94,074.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,472.00 | 0.00 |
| March, 2022 | 7,05,566.00 | 0.00 | 0.00 | 7,40,419.00 | 1,22,112.00 |
| Total | 38,45,692.00 | 0.00 | 0.00 | 23,84,639.00 | 2,16,186.00 |
| 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 |