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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:-Mirzapur,Village Panchayat & Equivalent:-Kauhi |
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| Opening Balance | 22,37,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,366.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| May, 2021 | 2,48,627.00 | 0.00 | 0.00 | 2,42,361.00 | 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 | 1,37,869.00 | 0.00 |
| September, 2021 | 3,72,940.00 | 0.00 | 0.00 | 4,20,611.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,870.00 | 36,994.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,937.00 | 16,989.00 |
| December, 2021 | 4,85,362.00 | 0.00 | 0.00 | 3,89,161.00 | 0.00 |
| Januaury, 2022 | 2,48,627.00 | 0.00 | 0.00 | 1,76,582.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,394.00 | 0.00 |
| March, 2022 | 8,72,940.00 | 0.00 | 0.00 | 5,69,307.00 | 0.00 |
| Total | 28,58,862.00 | 0.00 | 0.00 | 28,72,796.00 | 53,983.00 |
| 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 |