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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:-Tah Khurd Kalan |
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| Opening Balance | 17,92,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,039.00 | 0.00 | 0.00 | 86,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| September, 2021 | 11,10,701.00 | 0.00 | 0.00 | 9,45,118.00 | 4,13,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,88,120.00 | 2,23,808.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,551.00 | 6,701.00 |
| Januaury, 2022 | 1,24,94,729.00 | 0.00 | 0.00 | 17,63,640.00 | 9,05,482.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,102.00 | 2,69,282.00 |
| March, 2022 | 8,04,118.00 | 0.00 | 0.00 | 9,77,785.00 | 22,032.00 |
| Total | 1,46,77,587.00 | 0.00 | 0.00 | 47,90,034.00 | 18,40,425.00 |
| 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 |