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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:-Baletu |
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| Opening Balance | 7,75,629.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,20,965.00 | 0.00 | 0.00 | 1,82,685.00 | 96,128.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,522.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| September, 2021 | 1,81,448.00 | 0.00 | 0.00 | 1,04,378.00 | 0.00 |
| October, 2021 | 2,32,513.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,711.00 | 0.00 |
| December, 2021 | 47,450.00 | 0.00 | 0.00 | 3,26,389.00 | 0.00 |
| Januaury, 2022 | 1,67,047.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| February, 2022 | 41,222.00 | 0.00 | 0.00 | 2,67,704.00 | 0.00 |
| March, 2022 | 1,01,431.00 | 0.00 | 0.00 | 2,96,868.00 | 0.00 |
| Total | 8,92,076.00 | 0.00 | 0.00 | 15,99,483.00 | 96,128.00 |
| 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 |