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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:-Mahanandpur |
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| Opening Balance | 10,25,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,533.00 | 0.00 | 0.00 | 57,014.00 | 0.00 |
| August, 2021 | 1,13,066.00 | 0.00 | 0.00 | 3,69,357.00 | 42,096.00 |
| September, 2021 | 2,22,600.00 | 0.00 | 0.00 | 3,20,143.00 | 5,100.00 |
| October, 2021 | 56,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,533.00 | 0.00 | 0.00 | 56,351.00 | 0.00 |
| December, 2021 | 61,672.00 | 0.00 | 0.00 | 2,28,491.00 | 0.00 |
| Januaury, 2022 | 1,98,971.00 | 0.00 | 0.00 | 1,21,252.00 | 6,000.00 |
| February, 2022 | 1,27,813.80 | 0.00 | 0.00 | 2,10,796.00 | 1,19,836.00 |
| March, 2022 | 3,50,616.00 | 0.00 | 0.00 | 4,08,277.00 | 0.00 |
| Total | 13,92,737.80 | 0.00 | 0.00 | 17,71,681.00 | 1,73,032.00 |
| 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 |