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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:-Dhakia Hamid Nagar |
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| Opening Balance | 14,39,439.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| September, 2021 | 2,22,388.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,592.00 | 0.00 |
| November, 2021 | 2,86,051.00 | 0.00 | 0.00 | 2,19,575.00 | 0.00 |
| December, 2021 | 56,479.00 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
| Januaury, 2022 | 2,04,738.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2022 | 50,522.00 | 0.00 | 0.00 | 1,95,818.00 | 0.00 |
| March, 2022 | 1,14,010.00 | 0.00 | 0.00 | 55,722.00 | 0.00 |
| Total | 10,82,447.00 | 0.00 | 0.00 | 9,48,014.00 | 0.00 |
| 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 |