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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:-Ladti |
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| Opening Balance | 29,83,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,777.00 | 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 | 70,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,506.00 | 0.00 |
| September, 2021 | 3,04,165.00 | 0.00 | 0.00 | 3,85,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,314.00 | 10,500.00 |
| December, 2021 | 3,87,718.00 | 0.00 | 0.00 | 9,99,354.00 | 0.00 |
| Januaury, 2022 | 3,57,265.00 | 0.00 | 0.00 | 2,55,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,312.00 | 0.00 |
| March, 2022 | 3,83,072.00 | 0.00 | 0.00 | 54,207.00 | 0.00 |
| Total | 16,34,997.00 | 0.00 | 0.00 | 24,46,614.00 | 10,500.00 |
| 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 |