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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:-Bhanderi |
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| Opening Balance | 11,21,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,225.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| September, 2021 | 1,99,838.00 | 0.00 | 0.00 | 3,51,479.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2022 | 1,33,225.00 | 0.00 | 0.00 | 3,54,288.00 | 1,51,338.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,018.00 | 0.00 |
| March, 2022 | 7,98,553.00 | 0.00 | 0.00 | 1,62,851.00 | 0.00 |
| Total | 12,64,841.00 | 0.00 | 0.00 | 13,72,461.00 | 1,78,338.00 |
| 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 |