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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:-Bilandpur Gaddipur |
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| Opening Balance | 13,49,378.75 | ||||
| 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 | 1,97,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,417.00 | 0.00 | 0.00 | 65,000.00 | 27,000.00 |
| August, 2021 | 2,29,399.00 | 0.00 | 0.00 | 2,53,604.00 | 0.00 |
| September, 2021 | 2,96,419.00 | 0.00 | 0.00 | 2,92,195.00 | 49,102.00 |
| October, 2021 | 75,280.00 | 0.00 | 0.00 | 4,60,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,247.00 | 0.00 | 0.00 | 5,37,025.00 | 0.00 |
| Januaury, 2022 | 1,97,612.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| February, 2022 | 2,14,302.00 | 0.00 | 0.00 | 7,52,701.00 | 0.00 |
| March, 2022 | 87,364.00 | 0.00 | 0.00 | 1,65,695.00 | 0.00 |
| Total | 14,61,652.00 | 0.00 | 0.00 | 26,50,972.00 | 76,102.00 |
| 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 |