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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:-Chandpai |
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| Opening Balance | 3,70,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,986.00 | 0.00 |
| May, 2021 | 1,50,310.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| June, 2021 | 27,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,112.00 | 0.00 | 0.00 | 45,292.00 | 74,108.00 |
| October, 2021 | 2,34,867.00 | 0.00 | 0.00 | 1,38,293.00 | 7,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,492.00 | 0.00 |
| December, 2021 | 27,711.00 | 0.00 | 0.00 | 10,338.00 | 2,000.00 |
| Januaury, 2022 | 1,03,898.00 | 0.00 | 0.00 | 1,71,023.00 | 0.00 |
| February, 2022 | 50,576.00 | 0.00 | 0.00 | 1,05,928.00 | 6,669.00 |
| March, 2022 | 1,83,907.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| Total | 8,88,092.00 | 0.00 | 0.00 | 8,46,094.00 | 90,327.00 |
| 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 |