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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:-Gargaiya |
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| Opening Balance | 4,85,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,445.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| June, 2021 | 38,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,168.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,329.00 | 2,23,838.00 |
| September, 2021 | 1,51,756.00 | 0.00 | 0.00 | 2,97,148.00 | 15,300.00 |
| October, 2021 | 4,98,711.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| Januaury, 2022 | 1,83,323.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| February, 2022 | 34,476.00 | 0.00 | 0.00 | 91,200.00 | 7,200.00 |
| March, 2022 | 2,39,583.00 | 0.00 | 0.00 | 2,70,487.00 | 58,000.00 |
| Total | 14,63,835.00 | 0.00 | 0.00 | 16,24,544.00 | 3,13,338.00 |
| 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 |