eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Bagder |
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Opening Balance | 6,39,299.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 73,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 63,416.00 | 0.00 | 0.00 | 1,50,415.40 | 0.00 |
August, 2021 | 1,36,814.00 | 0.00 | 0.00 | 2,41,209.25 | 0.00 |
September, 2021 | 5,94,656.00 | 0.00 | 0.00 | 80,622.00 | 0.00 |
October, 2021 | 20.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
November, 2021 | 71,281.00 | 0.00 | 0.00 | 3,47,920.00 | 0.00 |
December, 2021 | 69,211.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
Januaury, 2022 | 2,23,207.00 | 0.00 | 0.00 | 2,83,734.00 | 2,31,084.00 |
February, 2022 | 63,901.00 | 0.00 | 0.00 | 5,78,529.00 | 54,700.00 |
March, 2022 | 3,90,246.00 | 0.00 | 0.00 | 5,81,112.00 | 25,000.00 |
Total | 18,54,176.00 | 0.00 | 0.00 | 22,94,191.65 | 3,10,784.00 |
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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 |