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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:-Pipariya Bhagwant |
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| Opening Balance | 8,87,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,601.00 | 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 | 1,33,139.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,643.00 | 0.00 |
| September, 2021 | 2,98,622.00 | 0.00 | 0.00 | 2,79,363.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2022 | 1,80,594.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,134.00 | 6,000.00 |
| March, 2022 | 1,58,402.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| Total | 8,43,219.00 | 0.00 | 0.00 | 11,29,499.00 | 54,000.00 |
| 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 |