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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 Nawazpur |
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| Opening Balance | 43,55,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,99,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,078.00 | 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 | 86,009.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2021 | 4,01,105.00 | 0.00 | 0.00 | 8,06,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
| Januaury, 2022 | 11,69,878.00 | 0.00 | 0.00 | 2,83,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 8,500.00 |
| March, 2022 | 8,02,210.00 | 0.00 | 0.00 | 1,38,933.00 | 0.00 |
| Total | 41,43,143.00 | 0.00 | 0.00 | 16,85,742.00 | 8,500.00 |
| 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 |