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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:-Moodha Haris |
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| Opening Balance | 5,51,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,520.00 | 2,006.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,293.00 | 0.00 |
| September, 2021 | 1,95,644.00 | 0.00 | 0.00 | 1,99,115.00 | 0.00 |
| October, 2021 | 2,50,832.00 | 0.00 | 0.00 | 36,588.00 | 3,770.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,570.00 | 3,770.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| Januaury, 2022 | 2,29,803.00 | 0.00 | 0.00 | 78,896.00 | 0.00 |
| February, 2022 | 44,447.00 | 0.00 | 0.00 | 3,01,625.00 | 0.00 |
| March, 2022 | 3,03,579.00 | 0.00 | 0.00 | 1,04,079.00 | 0.00 |
| Total | 11,54,734.00 | 0.00 | 0.00 | 12,21,909.00 | 9,546.00 |
| 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 |