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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:-Umaria |
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| Opening Balance | 6,44,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,873.00 | 22,020.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,189.00 | 0.00 | 0.00 | 1,08,686.00 | 0.00 |
| July, 2021 | 45,886.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
| August, 2021 | 91,772.00 | 0.00 | 0.00 | 1,71,525.00 | 0.00 |
| September, 2021 | 2,26,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,264.00 | 0.00 |
| November, 2021 | 45,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,886.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
| Januaury, 2022 | 1,61,499.00 | 0.00 | 0.00 | 95,345.00 | 0.00 |
| February, 2022 | 48,237.75 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 4,48,489.00 | 0.00 | 0.00 | 2,73,186.00 | 0.00 |
| Total | 12,71,408.75 | 0.00 | 0.00 | 10,69,508.00 | 22,020.00 |
| 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 |