eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Rani Khiriya |
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Opening Balance | 20,07,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 82,788.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
June, 2021 | 1,14,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
September, 2021 | 3,48,009.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,968.00 | 0.00 |
Januaury, 2022 | 1,14,166.00 | 0.00 | 0.00 | 1,74,531.00 | 6,300.00 |
February, 2022 | 77,810.00 | 0.00 | 0.00 | 2,18,087.00 | 0.00 |
March, 2022 | 4,55,591.00 | 0.00 | 0.00 | 6,000.00 | 2,73,318.00 |
Total | 11,09,742.00 | 0.00 | 0.00 | 7,83,590.00 | 2,79,618.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |