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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 |
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| Opening Balance | 80,84,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,83,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,84,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,11,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,68,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,59,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,53,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,43,080.00 | 0.00 |
| Januaury, 2022 | 25,83,953.00 | 0.00 | 0.00 | 13,98,677.00 | 0.00 |
| February, 2022 | 14,84,352.00 | 0.00 | 0.00 | 62,30,419.00 | 0.00 |
| March, 2022 | 83,02,496.00 | 0.00 | 0.00 | 1,75,990.00 | 0.00 |
| Total | 2,37,98,953.00 | 0.00 | 0.00 | 1,97,01,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |