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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:-Patai |
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| Opening Balance | 18,95,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,221.00 | 0.00 | 0.00 | 6,20,363.00 | 1,27,010.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,888.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2021 | 80,266.00 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| August, 2021 | 1,60,452.00 | 0.00 | 0.00 | 44,649.00 | 0.00 |
| September, 2021 | 4,76,346.00 | 0.00 | 0.00 | 1,39,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,515.00 | 0.00 |
| November, 2021 | 11,27,826.00 | 0.00 | 0.00 | 3,30,056.00 | 0.00 |
| December, 2021 | 87,519.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,82,361.00 | 0.00 | 0.00 | 2,23,777.00 | 0.00 |
| February, 2022 | 96,890.90 | 0.00 | 0.00 | 17,700.00 | 11,700.00 |
| March, 2022 | 11,85,394.00 | 0.00 | 0.00 | 2,77,298.00 | 0.00 |
| Total | 38,74,163.90 | 0.00 | 0.00 | 20,25,029.00 | 1,38,710.00 |
| 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 |