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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:-Navadia Darogra |
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| Opening Balance | 19,19,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,154.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,282.00 | 0.00 |
| November, 2021 | 18,932.00 | 0.00 | 0.00 | 6,81,725.00 | 32,484.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,321.00 | 0.00 |
| Januaury, 2022 | 3,74,327.00 | 0.00 | 0.00 | 93,473.00 | 6,000.00 |
| February, 2022 | 76,890.00 | 0.00 | 0.00 | 2,24,340.00 | 0.00 |
| March, 2022 | 1,11,230.00 | 0.00 | 0.00 | 1,01,014.00 | 0.00 |
| Total | 7,66,763.00 | 0.00 | 0.00 | 13,34,155.00 | 38,484.00 |
| 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 |