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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:-Diuriya |
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| Opening Balance | 7,77,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,958.00 | 0.00 |
| May, 2021 | 1,36,543.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,525.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,814.00 | 0.00 | 0.00 | 7,04,307.00 | 75,372.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,850.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| December, 2021 | 2,28,710.00 | 0.00 | 0.00 | 2,88,206.00 | 0.00 |
| Januaury, 2022 | 3,21,543.00 | 0.00 | 0.00 | 3,41,759.00 | 1,28,354.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,599.00 | 0.00 |
| March, 2022 | 2,86,134.00 | 0.00 | 0.00 | 1,65,258.00 | 0.00 |
| Total | 14,32,269.00 | 0.00 | 0.00 | 19,95,360.00 | 2,28,226.00 |
| 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 |