|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Mahau Durg |
|||||
| Opening Balance | 3,13,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,58,758.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 1,53,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,153.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
| August, 2021 | 2,66,830.00 | 0.00 | 0.00 | 3,03,332.00 | 0.00 |
| September, 2021 | 2,30,958.00 | 0.00 | 0.00 | 4,77,244.00 | 0.00 |
| October, 2021 | 58,655.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 68,474.00 | 0.00 | 0.00 | 87,854.00 | 0.00 |
| Januaury, 2022 | 1,53,972.00 | 0.00 | 0.00 | 15,950.00 | 5,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,920.00 | 1,020.00 |
| March, 2022 | 6,37,098.00 | 0.00 | 0.00 | 81,197.00 | 0.00 |
| Total | 24,90,870.00 | 0.00 | 0.00 | 13,05,105.00 | 6,970.00 |
| 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 |