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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:-Sahora |
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| Opening Balance | 10,61,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,887.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,59,310.00 | 0.00 | 0.00 | 73,233.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,378.00 | 0.00 | 0.00 | 3,24,973.00 | 0.00 |
| September, 2021 | 2,38,965.00 | 0.00 | 0.00 | 7,36,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,326.00 | 0.00 |
| Januaury, 2022 | 4,02,066.00 | 0.00 | 0.00 | 1,04,415.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,986.00 | 0.00 |
| March, 2022 | 5,76,945.00 | 0.00 | 0.00 | 3,99,979.00 | 0.00 |
| Total | 14,98,664.00 | 0.00 | 0.00 | 19,36,716.00 | 21,000.00 |
| 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 |