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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:-Kaluapur |
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| Opening Balance | 16,42,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,134.00 | 0.00 |
| May, 2021 | 2,02,046.00 | 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 | 99,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,93,567.00 | 0.00 |
| September, 2021 | 3,03,069.00 | 0.00 | 0.00 | 1,30,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,348.00 | 0.00 |
| November, 2021 | 3,84,845.00 | 0.00 | 0.00 | 3,71,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,046.00 | 0.00 | 0.00 | 3,41,098.00 | 0.00 |
| February, 2022 | 1,53,938.00 | 0.00 | 0.00 | 4,59,142.00 | 8,360.00 |
| March, 2022 | 6,30,225.00 | 0.00 | 0.00 | 7,42,355.00 | 0.00 |
| Total | 18,76,169.00 | 0.00 | 0.00 | 27,32,493.00 | 8,360.00 |
| 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 |