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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:-Garvapur |
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| Opening Balance | 10,26,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,631.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,581.00 | 0.00 |
| September, 2021 | 1,92,946.00 | 0.00 | 0.00 | 3,43,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,010.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
| Januaury, 2022 | 1,28,631.00 | 0.00 | 0.00 | 2,48,773.00 | 55,695.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,704.00 | 6,000.00 |
| March, 2022 | 5,24,022.00 | 0.00 | 0.00 | 3,35,514.00 | 0.00 |
| Total | 12,19,240.00 | 0.00 | 0.00 | 15,66,839.00 | 61,695.00 |
| 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 |