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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:-Pasiya Kheda |
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| Opening Balance | 6,04,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,472.00 | 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 | 1,18,687.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,207.00 | 0.00 | 0.00 | 1,70,049.00 | 0.00 |
| October, 2021 | 1,77,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2021 | 34,846.00 | 0.00 | 0.00 | 2,287.00 | 0.00 |
| Januaury, 2022 | 3,72,467.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 31,171.00 | 0.00 | 0.00 | 3,34,204.00 | 18,000.00 |
| March, 2022 | 81,162.00 | 0.00 | 0.00 | 1,98,617.00 | 14,000.00 |
| Total | 9,25,347.00 | 0.00 | 0.00 | 8,56,694.00 | 32,000.00 |
| 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 |