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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:-Kuiyan Ja Kirtapur |
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| Opening Balance | 6,04,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,601.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| August, 2021 | 90,139.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| September, 2021 | 1,85,956.00 | 0.00 | 0.00 | 3,93,054.00 | 5,595.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2021 | 42,408.00 | 0.00 | 0.00 | 1,34,215.00 | 0.00 |
| Januaury, 2022 | 1,78,586.00 | 0.00 | 0.00 | 2,250.00 | 2,250.00 |
| February, 2022 | 37,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,206.00 | 0.00 | 0.00 | 3,94,891.00 | 41,051.00 |
| Total | 9,13,016.00 | 0.00 | 0.00 | 10,65,962.00 | 48,896.00 |
| 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 |