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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:-Akhtyarpur Miyapur |
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| Opening Balance | 8,53,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,641.00 | 0.00 | 0.00 | 39,565.00 | 19,995.00 |
| June, 2021 | 40,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| September, 2021 | 1,59,977.00 | 0.00 | 0.00 | 2,61,939.00 | 4,050.00 |
| October, 2021 | 5,26,365.00 | 0.00 | 0.00 | 3,08,131.00 | 69,537.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,604.00 | 0.00 |
| Januaury, 2022 | 1,06,651.00 | 0.00 | 0.00 | 1,45,541.00 | 0.00 |
| February, 2022 | 1,24,495.00 | 0.00 | 0.00 | 3,99,263.00 | 1,29,622.00 |
| March, 2022 | 55,250.00 | 0.00 | 0.00 | 2,27,427.00 | 18,000.00 |
| Total | 13,48,008.00 | 0.00 | 0.00 | 17,32,648.00 | 2,41,204.00 |
| 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 |