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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:-Khiriya Rasoolpur |
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| Opening Balance | 2,16,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,284.00 | 0.00 | 0.00 | 24,232.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,709.00 | 0.00 | 0.00 | 2,29,367.00 | 0.00 |
| August, 2021 | 1,17,368.00 | 0.00 | 0.00 | 3,02,946.00 | 0.00 |
| September, 2021 | 1,90,191.00 | 0.00 | 0.00 | 2,35,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,545.00 | 0.00 |
| December, 2021 | 42,923.00 | 0.00 | 0.00 | 1,14,958.00 | 0.00 |
| Januaury, 2022 | 1,01,115.00 | 0.00 | 0.00 | 1,60,000.00 | 1,40,000.00 |
| February, 2022 | 1,07,887.00 | 0.00 | 0.00 | 1,63,950.00 | 9,450.00 |
| March, 2022 | 34,457.00 | 0.00 | 0.00 | 62,777.00 | 0.00 |
| Total | 12,24,049.00 | 0.00 | 0.00 | 15,24,801.00 | 1,49,450.00 |
| 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 |