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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:-Shekhoopur Saraiya |
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| Opening Balance | 15,64,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,435.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,16,336.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| September, 2021 | 3,46,739.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| December, 2021 | 83,651.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| Januaury, 2022 | 1,84,343.00 | 0.00 | 0.00 | 3,51,150.00 | 0.00 |
| February, 2022 | 2,02,820.00 | 0.00 | 0.00 | 1,83,608.00 | 70,393.00 |
| March, 2022 | 82,767.00 | 0.00 | 0.00 | 16,15,022.00 | 0.00 |
| Total | 13,75,434.00 | 0.00 | 0.00 | 24,13,377.00 | 70,393.00 |
| 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 |