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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:-Bhawal Khera,Village Panchayat & Equivalent:-Nusatpur Urf Vadigaon |
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| Opening Balance | 26,33,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,195.00 | 0.00 |
| May, 2021 | 2,31,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,705.00 | 0.00 | 0.00 | 2,52,888.00 | 18,000.00 |
| August, 2021 | 46,710.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| September, 2021 | 4,30,132.00 | 0.00 | 0.00 | 2,56,353.00 | 0.00 |
| October, 2021 | 1,48,000.00 | 0.00 | 0.00 | 1,52,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,103.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,478.00 | 0.00 |
| Januaury, 2022 | 2,31,761.00 | 0.00 | 0.00 | 4,40,470.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 3,26,309.00 | 31,150.00 |
| March, 2022 | 7,66,192.00 | 0.00 | 0.00 | 77,771.00 | 20,121.00 |
| Total | 21,41,261.00 | 0.00 | 0.00 | 25,52,229.00 | 69,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |