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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:-Sindhauli,Village Panchayat & Equivalent:-Rampur Taharpur |
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| Opening Balance | 8,36,524.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,280.00 | 29,250.00 |
| July, 2021 | 43,330.00 | 0.00 | 0.00 | 2,94,931.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,599.00 | 0.00 |
| September, 2021 | 1,70,616.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 5,140.00 | 0.00 | 0.00 | 2,93,799.00 | 0.00 |
| November, 2021 | 1,69,942.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,748.00 | 0.00 |
| Januaury, 2022 | 1,13,744.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 1,71,391.00 | 0.00 | 0.00 | 4,93,530.00 | 2,03,765.00 |
| March, 2022 | 2,87,221.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
| Total | 10,75,128.00 | 0.00 | 0.00 | 16,51,502.00 | 2,33,015.00 |
| 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 |