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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:-Kilapur Kalaan |
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| Opening Balance | 12,04,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,384.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| May, 2021 | 86,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,442.00 | 0.00 | 0.00 | 79,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,356.00 | 13,464.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,874.00 | 0.00 | 0.00 | 1,12,275.00 | 0.00 |
| Januaury, 2022 | 86,294.00 | 0.00 | 0.00 | 33,464.00 | 0.00 |
| February, 2022 | 58,814.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,29,442.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 11,34,544.00 | 0.00 | 0.00 | 7,50,566.00 | 19,464.00 |
| 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 |