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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:-Kathpura |
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| Opening Balance | 7,27,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,359.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,539.00 | 0.00 | 0.00 | 59,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| Januaury, 2022 | 2,19,341.00 | 0.00 | 0.00 | 1,25,047.00 | 9,711.00 |
| February, 2022 | 38,994.00 | 0.00 | 0.00 | 4,87,676.00 | 1,17,406.00 |
| March, 2022 | 4,83,941.00 | 22,689.00 | 0.00 | 1,80,159.00 | 0.00 |
| Total | 9,98,174.00 | 22,689.00 | 0.00 | 12,86,788.00 | 1,27,117.00 |
| 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 |