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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:-Pilkhana |
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| Opening Balance | 8,55,942.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,863.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| September, 2021 | 2,03,794.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,202.00 | 0.00 |
| November, 2021 | 2,63,030.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2021 | 51,757.00 | 0.00 | 0.00 | 3,397.00 | 0.00 |
| Januaury, 2022 | 1,87,620.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| February, 2022 | 46,298.00 | 0.00 | 0.00 | 2,55,163.00 | 2,04,399.00 |
| March, 2022 | 3,15,463.00 | 0.00 | 0.00 | 4,03,952.00 | 0.00 |
| Total | 12,03,825.00 | 0.00 | 0.00 | 16,01,404.00 | 2,04,399.00 |
| 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 |