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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:-Khudaganj Katra,Village Panchayat & Equivalent:-Rampur Nawadia |
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| Opening Balance | 18,38,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,821.00 | 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 | 29,823.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| September, 2021 | 3,17,731.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,54,507.00 | 1,47,409.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2022 | 2,11,821.00 | 0.00 | 0.00 | 2,91,841.00 | 0.00 |
| February, 2022 | 80,693.00 | 0.00 | 0.00 | 95,915.00 | 0.00 |
| March, 2022 | 3,98,424.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| Total | 12,20,490.00 | 0.00 | 0.00 | 15,44,827.00 | 1,74,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |