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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:-Siura |
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| Opening Balance | 57,34,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,774.00 | 0.00 | 0.00 | 88,985.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,466.00 | 0.00 |
| September, 2021 | 7,06,161.00 | 0.00 | 0.00 | 7,83,217.00 | 0.00 |
| October, 2021 | 8,07,738.00 | 0.00 | 0.00 | 2,30,075.00 | 8,750.00 |
| November, 2021 | 5,60,520.00 | 0.00 | 0.00 | 10,59,181.00 | 0.00 |
| December, 2021 | 87,540.00 | 0.00 | 0.00 | 2,42,939.00 | 0.00 |
| Januaury, 2022 | 2,40,774.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,670.00 | 0.00 |
| March, 2022 | 2,18,400.00 | 0.00 | 0.00 | 5,62,442.00 | 3,05,258.00 |
| Total | 28,61,907.00 | 0.00 | 0.00 | 32,73,975.00 | 3,14,008.00 |
| 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 |