|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Maini |
|||||
| Opening Balance | 5,73,322.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,31,793.00 | 0.00 | 0.00 | 48,264.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,698.00 | 0.00 |
| September, 2021 | 1,41,827.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,777.00 | 0.00 |
| Januaury, 2022 | 94,552.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,693.00 | 1,04,419.00 |
| March, 2022 | 5,32,519.00 | 0.00 | 0.00 | 3,45,183.00 | 0.00 |
| Total | 9,00,691.00 | 0.00 | 0.00 | 7,95,037.00 | 1,04,419.00 |
| 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 |