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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:-Gautiya Dugraichi |
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| Opening Balance | 4,86,604.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,372.00 | 0.00 | 0.00 | 91,814.00 | 0.00 |
| September, 2021 | 1,30,828.00 | 0.00 | 0.00 | 1,47,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,000.00 | 0.00 | 0.00 | 4,97,784.00 | 6,300.00 |
| December, 2021 | 1,02,289.00 | 0.00 | 0.00 | 76,199.00 | 25,200.00 |
| Januaury, 2022 | 73,372.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| February, 2022 | 55,902.00 | 0.00 | 0.00 | 1,27,655.00 | 18,900.00 |
| March, 2022 | 2,10,487.00 | 0.00 | 0.00 | 62,328.00 | 0.00 |
| Total | 6,93,250.00 | 0.00 | 0.00 | 10,42,074.00 | 50,400.00 |
| 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 |