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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:-Raswan Kalan |
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| Opening Balance | 11,38,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,848.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,82,452.00 | 0.00 | 0.00 | 87,332.00 | 0.00 |
| October, 2021 | 19,500.00 | 0.00 | 0.00 | 3,24,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 1,15,848.00 | 0.00 | 0.00 | 6,21,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,361.00 | 64,092.00 |
| March, 2022 | 3,97,544.00 | 0.00 | 0.00 | 1,82,088.00 | 18,000.00 |
| Total | 8,31,192.00 | 0.00 | 0.00 | 14,77,271.00 | 82,092.00 |
| 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 |