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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:-Pachpeda |
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| Opening Balance | 17,00,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,115.00 | 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 | 38,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
| September, 2021 | 2,35,673.00 | 0.00 | 0.00 | 2,91,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,566.00 | 0.00 |
| December, 2021 | 3,73,968.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| Januaury, 2022 | 1,57,115.00 | 0.00 | 0.00 | 2,88,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,755.00 | 0.00 |
| March, 2022 | 5,34,934.00 | 0.00 | 0.00 | 87,875.00 | 14,604.00 |
| Total | 14,58,805.00 | 0.00 | 0.00 | 13,60,417.00 | 14,604.00 |
| 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 |