eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Hasnapur |
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Opening Balance | 10,43,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,553.00 | 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 | 49,623.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 15,701.00 | 0.00 |
September, 2021 | 1,91,329.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
October, 2021 | 2,47,533.00 | 0.00 | 0.00 | 2,72,829.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,366.00 | 0.00 |
December, 2021 | 53,008.00 | 0.00 | 0.00 | 5,97,929.00 | 1,63,505.00 |
Januaury, 2022 | 2,29,610.00 | 0.00 | 0.00 | 2,82,621.00 | 9,000.00 |
February, 2022 | 43,466.00 | 0.00 | 0.00 | 81,000.00 | 9,000.00 |
March, 2022 | 2,95,814.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
Total | 11,88,313.00 | 0.00 | 0.00 | 15,97,224.00 | 1,81,505.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |