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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:-Chaanda |
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| Opening Balance | 4,98,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,334.00 | 0.00 | 0.00 | 62,909.00 | 0.00 |
| May, 2021 | 1,60,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,184.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| July, 2021 | 11,865.00 | 0.00 | 0.00 | 86,922.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,84,090.00 | 0.00 | 0.00 | 5,29,095.00 | 2,56,932.00 |
| October, 2021 | 6,47,298.00 | 0.00 | 0.00 | 5,55,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| Januaury, 2022 | 2,92,169.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| February, 2022 | 1,09,462.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
| March, 2022 | 3,77,383.00 | 0.00 | 0.00 | 5,77,736.00 | 3,583.00 |
| Total | 27,87,394.00 | 0.00 | 0.00 | 20,50,772.00 | 2,60,515.00 |
| 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 |