|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Bhudeli |
|||||
| Opening Balance | 12,29,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,587.00 | 0.00 | 0.00 | 1,03,808.00 | 13,500.00 |
| May, 2021 | 1,07,093.00 | 0.00 | 0.00 | 1,60,576.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| September, 2021 | 1,60,640.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| October, 2021 | 96,797.00 | 0.00 | 0.00 | 1,25,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 42,081.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| Januaury, 2022 | 1,47,890.00 | 0.00 | 0.00 | 67,232.00 | 0.00 |
| February, 2022 | 40,797.00 | 0.00 | 0.00 | 1,17,803.00 | 62,343.00 |
| March, 2022 | 3,64,764.00 | 0.00 | 0.00 | 1,97,343.00 | 0.00 |
| Total | 12,46,649.00 | 0.00 | 0.00 | 10,95,016.00 | 75,843.00 |
| 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 |