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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:-Banda,Village Panchayat & Equivalent:-Sisaura Sisauri |
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| Opening Balance | 8,03,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,373.00 | 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 | 1,07,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,984.00 | 6,300.00 |
| October, 2021 | 1,62,559.00 | 0.00 | 0.00 | 2,05,528.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,000.00 | 0.00 | 0.00 | 90,910.00 | 12,600.00 |
| Januaury, 2022 | 2,00,373.00 | 0.00 | 0.00 | 2,00,552.00 | 0.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 36,084.00 | 6,000.00 |
| March, 2022 | 5,26,669.00 | 0.00 | 0.00 | 3,27,061.00 | 18,500.00 |
| Total | 10,89,974.00 | 0.00 | 0.00 | 12,56,769.00 | 70,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |