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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:-Alampur |
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| Opening Balance | 15,87,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,771.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,667.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,954.00 | 0.00 |
| September, 2021 | 2,47,188.00 | 0.00 | 0.00 | 1,01,659.00 | 0.00 |
| October, 2021 | 47,000.00 | 0.00 | 0.00 | 3,11,784.00 | 0.00 |
| November, 2021 | 1,17,000.00 | 0.00 | 0.00 | 1,21,054.00 | 0.00 |
| December, 2021 | 2,26,932.00 | 0.00 | 0.00 | 66,806.00 | 0.00 |
| Januaury, 2022 | 1,64,792.00 | 0.00 | 0.00 | 1,51,414.00 | 0.00 |
| February, 2022 | 1,76,721.00 | 0.00 | 0.00 | 2,38,390.00 | 0.00 |
| March, 2022 | 75,994.00 | 0.00 | 0.00 | 1,28,598.00 | 0.00 |
| Total | 12,20,419.00 | 0.00 | 0.00 | 17,58,097.00 | 27,000.00 |
| 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 |