|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Siura Khurd Kalan |
|||||
| Opening Balance | 9,14,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,857.00 | 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 | 1,78,090.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,953.00 | 0.00 |
| September, 2021 | 1,94,785.00 | 0.00 | 0.00 | 77,746.00 | 0.00 |
| October, 2021 | 1,50,125.00 | 0.00 | 0.00 | 3,20,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,247.00 | 0.00 |
| Januaury, 2022 | 1,84,178.00 | 0.00 | 0.00 | 75,066.00 | 7,700.00 |
| February, 2022 | 3,58,741.00 | 0.00 | 0.00 | 3,22,048.00 | 94,273.00 |
| March, 2022 | 1,94,785.00 | 0.00 | 0.00 | 1,26,861.00 | 1,18,022.00 |
| Total | 12,12,471.00 | 0.00 | 0.00 | 13,77,499.00 | 2,46,995.00 |
| 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 |