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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:-Rakhiya Buzurg |
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| Opening Balance | 5,56,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,391.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| May, 2021 | 1,12,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,642.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| August, 2021 | 88,433.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
| September, 2021 | 1,69,396.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
| October, 2021 | 43,021.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| December, 2021 | 50,079.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| Januaury, 2022 | 1,12,931.00 | 0.00 | 0.00 | 2,14,786.00 | 0.00 |
| February, 2022 | 1,23,053.00 | 0.00 | 0.00 | 3,33,362.00 | 1,55,356.00 |
| March, 2022 | 57,426.00 | 0.00 | 0.00 | 4,07,963.00 | 0.00 |
| Total | 11,56,303.00 | 0.00 | 0.00 | 12,99,833.00 | 1,55,356.00 |
| 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 |