|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Shahzadpur |
|||||
| Opening Balance | 4,68,069.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,03,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,237.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| September, 2021 | 3,29,493.00 | 0.00 | 0.00 | 3,85,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 77,093.00 | 0.00 | 0.00 | 2,80,609.00 | 0.00 |
| December, 2021 | 72,802.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| Januaury, 2022 | 2,34,871.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 69,210.00 | 0.00 | 0.00 | 4,11,812.00 | 91,435.00 |
| March, 2022 | 4,09,330.00 | 0.00 | 0.00 | 4,80,605.00 | 50,000.00 |
| Total | 22,47,118.00 | 0.00 | 0.00 | 15,81,186.00 | 1,41,435.00 |
| 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 |