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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:-Chakkanhau |
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| Opening Balance | 10,73,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2021 | 1,54,944.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| July, 2021 | 59,026.00 | 0.00 | 0.00 | 49,032.00 | 0.00 |
| August, 2021 | 1,18,052.00 | 0.00 | 0.00 | 1,45,343.00 | 1,020.00 |
| September, 2021 | 2,91,442.00 | 0.00 | 0.00 | 2,63,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,645.00 | 0.00 |
| November, 2021 | 59,026.00 | 0.00 | 0.00 | 31,878.00 | 0.00 |
| December, 2021 | 64,392.00 | 0.00 | 0.00 | 3,61,518.00 | 0.00 |
| Januaury, 2022 | 2,07,744.00 | 0.00 | 0.00 | 1,89,785.00 | 0.00 |
| February, 2022 | 1,22,244.43 | 0.00 | 0.00 | 2,97,852.00 | 7,000.00 |
| March, 2022 | 3,64,965.00 | 0.00 | 0.00 | 3,58,816.00 | 0.00 |
| Total | 14,41,835.43 | 0.00 | 0.00 | 19,86,294.00 | 8,020.00 |
| 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 |