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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:-Kanth,Village Panchayat & Equivalent:-Sisauri |
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| Opening Balance | 11,91,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,746.00 | 7,000.00 |
| June, 2021 | 1,66,201.00 | 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 | 20,830.00 | 0.00 |
| September, 2021 | 2,49,301.00 | 0.00 | 0.00 | 4,16,077.00 | 18,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| December, 2021 | 3,16,570.00 | 0.00 | 0.00 | 3,02,609.00 | 0.00 |
| Januaury, 2022 | 1,66,201.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,68,724.00 | 0.00 | 0.00 | 5,74,933.00 | 0.00 |
| Total | 15,66,997.00 | 0.00 | 0.00 | 16,96,418.00 | 25,900.00 |
| 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 |