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:-Khiriya |
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Opening Balance | 8,40,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,35,398.00 | 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 | 63,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,03,098.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,931.00 | 2,21,908.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,669.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,857.00 | 17,150.00 |
Januaury, 2022 | 1,35,398.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
February, 2022 | 3,09,480.00 | 0.00 | 0.00 | 2,12,270.00 | 0.00 |
March, 2022 | 2,03,098.00 | 0.00 | 0.00 | 3,51,373.00 | 7,140.00 |
Total | 9,86,472.00 | 0.00 | 0.00 | 13,67,050.00 | 2,46,198.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |