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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:-Misripur Bujurg |
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| Opening Balance | 24,07,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,245.00 | 0.00 |
| May, 2021 | 1,84,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,185.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| August, 2021 | 3,44,444.00 | 0.00 | 0.00 | 57,911.00 | 0.00 |
| September, 2021 | 2,76,867.00 | 0.00 | 0.00 | 2,13,140.00 | 0.00 |
| October, 2021 | 70,315.00 | 0.00 | 0.00 | 2,74,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,402.00 | 0.00 |
| December, 2021 | 81,332.00 | 0.00 | 0.00 | 89,758.00 | 0.00 |
| Januaury, 2022 | 1,84,578.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 6,60,128.00 | 0.00 | 0.00 | 2,22,217.00 | 0.00 |
| Total | 18,74,427.00 | 0.00 | 0.00 | 12,21,731.00 | 3,450.00 |
| 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 |