|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Khiriya Pathak |
|||||
| Opening Balance | 3,44,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,702.00 | 0.00 | 0.00 | 1,82,481.00 | 0.00 |
| August, 2021 | 35,296.00 | 0.00 | 0.00 | 1,79,668.00 | 0.00 |
| September, 2021 | 5,59,855.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,496.00 | 0.00 |
| Januaury, 2022 | 1,67,576.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| February, 2022 | 31,570.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| March, 2022 | 2,27,548.00 | 0.00 | 0.00 | 4,67,691.00 | 0.00 |
| Total | 12,57,190.00 | 0.00 | 0.00 | 11,84,395.00 | 0.00 |
| 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 |