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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:-Chena Ruriya |
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| Opening Balance | 10,29,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,049.00 | 0.00 | 0.00 | 1,07,717.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,066.00 | 0.00 |
| September, 2021 | 2,12,822.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,486.00 | 20.00 |
| Januaury, 2022 | 1,41,881.00 | 0.00 | 0.00 | 1,07,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 7,87,819.00 | 0.00 | 0.00 | 1,38,939.00 | 0.00 |
| Total | 13,39,800.00 | 0.00 | 0.00 | 12,96,827.00 | 20.00 |
| 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 |