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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:-Mahurain |
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| Opening Balance | 5,30,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 84,902.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| September, 2021 | 1,27,353.00 | 0.00 | 0.00 | 2,81,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,11,303.00 | 0.00 | 0.00 | 3,44,076.00 | 5,000.00 |
| February, 2022 | 63,932.00 | 0.00 | 0.00 | 1,38,841.00 | 0.00 |
| March, 2022 | 2,20,492.00 | 0.00 | 0.00 | 87,785.00 | 0.00 |
| Total | 8,07,982.00 | 0.00 | 0.00 | 10,36,201.00 | 5,000.00 |
| 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 |