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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:-Mahua Pimai |
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| Opening Balance | 18,69,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,587.00 | 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 | 1,77,299.00 | 0.00 |
| September, 2021 | 2,16,880.00 | 0.00 | 0.00 | 3,03,354.00 | 2,856.00 |
| October, 2021 | 2,45,628.00 | 0.00 | 0.00 | 7,55,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
| December, 2021 | 47,685.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| Januaury, 2022 | 1,97,987.00 | 0.00 | 0.00 | 50,224.00 | 20,000.00 |
| February, 2022 | 1,06,055.00 | 0.00 | 0.00 | 2,44,137.00 | 66,860.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,535.00 | 0.00 |
| Total | 9,58,822.00 | 0.00 | 0.00 | 17,17,687.00 | 89,716.00 |
| 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 |