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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:-Imalia Hamidnagar |
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| Opening Balance | 2,71,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,334.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2021 | 25,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,688.00 | 13,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,187.00 | 0.00 |
| September, 2021 | 1,01,438.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| October, 2021 | 3,32,938.00 | 0.00 | 0.00 | 1,60,731.00 | 9,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,591.00 | 0.00 |
| Januaury, 2022 | 1,22,745.00 | 0.00 | 0.00 | 3,34,132.00 | 3,28,132.00 |
| February, 2022 | 46,090.00 | 0.00 | 0.00 | 4,86,138.00 | 2,24,766.00 |
| March, 2022 | 1,72,688.00 | 0.00 | 0.00 | 2,29,145.00 | 25,000.00 |
| Total | 10,13,995.00 | 0.00 | 0.00 | 15,02,802.00 | 6,00,568.00 |
| 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 |