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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:-Anava |
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| Opening Balance | 14,92,136.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,80,107.00 | 0.00 | 0.00 | 7,53,872.00 | 27,720.00 |
| August, 2021 | 0.00 | 0.00 | 3,04,168.80 | 2,87,825.00 | 0.00 |
| September, 2021 | 2,46,278.00 | 0.00 | 0.00 | 3,03,346.00 | 712.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,583.00 | 0.00 |
| November, 2021 | 8,12,172.00 | 0.00 | 0.00 | 3,33,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,880.00 | 0.00 |
| Januaury, 2022 | 1,64,186.00 | 0.00 | 0.00 | 3,13,931.00 | 21,204.00 |
| February, 2022 | 1,70,500.00 | 0.00 | 0.00 | 4,82,993.00 | 1,97,421.00 |
| March, 2022 | 4,20,295.00 | 0.00 | 0.00 | 2,40,321.00 | 0.00 |
| Total | 27,57,724.00 | 0.00 | 3,04,168.80 | 34,40,104.00 | 2,47,057.00 |
| 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 |