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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:-Babauri |
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| Opening Balance | 15,71,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,703.00 | 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 | 32,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,450.00 | 1,40,147.00 |
| September, 2021 | 2,59,055.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,915.00 | 0.00 |
| December, 2021 | 6,08,684.00 | 0.00 | 0.00 | 6,95,624.00 | 0.00 |
| Januaury, 2022 | 1,72,703.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,24,643.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,61,081.00 | 0.00 | 0.00 | 9,66,393.00 | 29,739.00 |
| Total | 17,98,869.00 | 0.00 | 0.00 | 25,48,653.00 | 1,69,886.00 |
| 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 |