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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:-Nathuapur |
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| Opening Balance | 2,98,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,79,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,98,400.00 | 0.00 | 0.00 | 4,47,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,573.00 | 0.00 |
| September, 2021 | 2,29,153.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2021 | 7,52,297.00 | 0.00 | 0.00 | 5,78,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,648.00 | 0.00 |
| Januaury, 2022 | 2,77,402.00 | 0.00 | 0.00 | 1,92,257.00 | 6,000.00 |
| February, 2022 | 1,04,118.00 | 0.00 | 0.00 | 5,29,545.00 | 0.00 |
| March, 2022 | 3,60,191.00 | 0.00 | 0.00 | 1,65,914.00 | 18,000.00 |
| Total | 29,00,914.00 | 0.00 | 0.00 | 27,48,234.00 | 24,000.00 |
| 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 |