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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:-Babra |
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| Opening Balance | 14,28,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 91,274.00 | 0.00 | 0.00 | 36,840.00 | 3,170.00 |
| July, 2021 | 34,771.00 | 0.00 | 0.00 | 48,988.00 | 0.00 |
| August, 2021 | 69,542.00 | 0.00 | 0.00 | 57,235.00 | 0.00 |
| September, 2021 | 1,71,682.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,381.00 | 0.00 |
| November, 2021 | 34,771.00 | 0.00 | 0.00 | 5,282.00 | 0.00 |
| December, 2021 | 37,932.00 | 0.00 | 0.00 | 1,71,055.00 | 0.00 |
| Januaury, 2022 | 1,22,377.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| February, 2022 | 31,103.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2022 | 2,24,544.00 | 0.00 | 0.00 | 1,82,486.00 | 0.00 |
| Total | 8,17,996.00 | 0.00 | 0.00 | 8,46,367.00 | 3,170.00 |
| 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 |