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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:-Suheli |
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| Opening Balance | 5,22,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,634.00 | 0.00 | 0.00 | 54,366.00 | 0.00 |
| August, 2021 | 77,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,970.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| October, 2021 | 37,833.00 | 0.00 | 0.00 | 1,83,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,396.00 | 1,87,548.00 |
| December, 2021 | 43,612.00 | 0.00 | 0.00 | 1,56,474.00 | 0.00 |
| Januaury, 2022 | 99,313.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| February, 2022 | 1,06,885.00 | 0.00 | 0.00 | 95,618.00 | 0.00 |
| March, 2022 | 52,708.00 | 0.00 | 0.00 | 3,38,784.00 | 0.00 |
| Total | 7,42,612.00 | 0.00 | 0.00 | 12,43,287.00 | 1,87,548.00 |
| 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 |