|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Lakhram |
|||||
| Opening Balance | 19,83,077.00 | ||||
| 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 | 1,10,162.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| July, 2021 | 41,966.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| August, 2021 | 83,932.00 | 0.00 | 0.00 | 57,851.00 | 0.00 |
| September, 2021 | 2,07,209.00 | 0.00 | 0.00 | 60,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,475.00 | 0.00 |
| November, 2021 | 41,966.00 | 0.00 | 0.00 | 31,804.00 | 0.00 |
| December, 2021 | 45,781.00 | 0.00 | 0.00 | 1,95,236.00 | 0.00 |
| Januaury, 2022 | 1,10,162.00 | 0.00 | 0.00 | 3,37,485.00 | 0.00 |
| February, 2022 | 1,71,140.00 | 0.00 | 0.00 | 1,87,629.00 | 0.00 |
| March, 2022 | 2,65,962.00 | 0.00 | 0.00 | 1,89,794.00 | 0.00 |
| Total | 10,78,280.00 | 0.00 | 0.00 | 12,58,222.00 | 0.00 |
| 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 |