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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:-Ghaat Bojh |
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| Opening Balance | 3,38,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 1,00,828.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| July, 2021 | 19,137.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| August, 2021 | 76,820.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| September, 2021 | 1,51,243.00 | 0.00 | 0.00 | 35,730.00 | 1,180.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,443.00 | 0.00 |
| Januaury, 2022 | 2,40,828.00 | 0.00 | 0.00 | 1,61,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,032.00 | 4,130.00 |
| March, 2022 | 3,53,527.00 | 0.00 | 0.00 | 2,00,430.00 | 0.00 |
| Total | 9,42,383.00 | 0.00 | 0.00 | 7,14,597.00 | 5,310.00 |
| 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 |