|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Bhatpura Rasoolpur |
|||||
| Opening Balance | 48,06,996.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,278.00 | 59,363.00 |
| May, 2021 | 3,96,750.00 | 0.00 | 0.00 | 2,31,301.00 | 1,55,791.00 |
| June, 2021 | 2,34,626.00 | 0.00 | 0.00 | 10,72,509.00 | 4,30,459.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,624.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,00,778.00 | 2,09,176.00 |
| September, 2021 | 3,51,939.00 | 0.00 | 0.00 | 17,51,367.00 | 34,069.00 |
| October, 2021 | 5,17,645.00 | 0.00 | 0.00 | 11,82,493.00 | 4,71,166.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,54,436.00 | 0.00 |
| December, 2021 | 89,380.00 | 0.00 | 0.00 | 2,59,789.00 | 0.00 |
| Januaury, 2022 | 3,24,006.00 | 0.00 | 0.00 | 3,82,449.00 | 35,664.00 |
| February, 2022 | 79,954.00 | 0.00 | 0.00 | 78,528.00 | 35,664.00 |
| March, 2022 | 1,80,742.00 | 0.00 | 0.00 | 3,64,423.00 | 0.00 |
| Total | 21,75,042.00 | 0.00 | 0.00 | 75,46,975.00 | 14,58,352.00 |
| 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 |