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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:-Baraura |
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| Opening Balance | 13,32,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,417.00 | 0.00 |
| May, 2021 | 4,42,506.00 | 0.00 | 0.00 | 1,51,099.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,969.00 | 1,770.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,982.00 | 1,15,768.00 |
| September, 2021 | 2,34,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,084.00 | 0.00 | 0.00 | 3,18,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,412.00 | 0.00 |
| December, 2021 | 61,070.00 | 0.00 | 0.00 | 3,49,332.00 | 0.00 |
| Januaury, 2022 | 2,15,562.00 | 0.00 | 0.00 | 9,06,962.00 | 3,58,095.00 |
| February, 2022 | 1,06,386.00 | 0.00 | 0.00 | 3,33,670.00 | 62,358.00 |
| March, 2022 | 72,984.00 | 0.00 | 0.00 | 1,32,276.00 | 2,27,491.00 |
| Total | 15,43,737.00 | 0.00 | 0.00 | 31,28,641.00 | 7,65,482.00 |
| 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 |