eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Dilavarpur |
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Opening Balance | 13,95,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,52,689.00 | 0.00 | 0.00 | 1,09,051.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,16,334.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
September, 2021 | 2,29,034.00 | 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 | 0.00 | 0.00 |
December, 2021 | 2,32,668.00 | 0.00 | 0.00 | 8,84,888.00 | 0.00 |
Januaury, 2022 | 1,52,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
March, 2022 | 5,78,036.00 | 0.00 | 0.00 | 7,43,219.00 | 73,697.00 |
Total | 14,61,450.00 | 0.00 | 0.00 | 17,80,473.00 | 73,697.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |