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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:-Gola Raypur |
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| Opening Balance | 9,12,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| May, 2021 | 5,41,616.00 | 0.00 | 0.00 | 1,47,916.00 | 0.00 |
| June, 2021 | 65,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,42,795.00 | 1,93,734.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| September, 2021 | 2,58,922.00 | 0.00 | 0.00 | 2,29,211.00 | 0.00 |
| October, 2021 | 8,51,640.00 | 0.00 | 0.00 | 5,27,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,261.00 | 0.00 |
| Januaury, 2022 | 3,13,658.00 | 0.00 | 0.00 | 5,65,848.00 | 1,95,715.00 |
| February, 2022 | 1,17,644.00 | 0.00 | 0.00 | 2,74,279.00 | 0.00 |
| March, 2022 | 3,92,461.00 | 0.00 | 0.00 | 1,17,638.00 | 0.00 |
| Total | 25,41,698.00 | 0.00 | 0.00 | 28,46,718.00 | 3,89,449.00 |
| 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 |