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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:-Sisaura |
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| Opening Balance | 88,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,389.00 | 0.00 | 0.00 | 75,486.00 | 0.00 |
| August, 2021 | 2,31,792.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| September, 2021 | 33,394.00 | 0.00 | 0.00 | 3,19,992.00 | 0.00 |
| October, 2021 | 5,59,363.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 37,102.00 | 0.00 | 0.00 | 1,11,575.00 | 0.00 |
| December, 2021 | 36,424.00 | 0.00 | 0.00 | 29,066.00 | 0.00 |
| Januaury, 2022 | 1,17,524.00 | 1,31,470.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,665.00 | 0.00 | 0.00 | 3,14,787.00 | 1,15,400.00 |
| March, 2022 | 2,16,596.00 | 0.00 | 0.00 | 1,98,905.00 | 0.00 |
| Total | 14,20,490.00 | 1,31,470.00 | 0.00 | 11,34,213.00 | 1,15,400.00 |
| 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 |