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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:-Mau Khalsa |
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| Opening Balance | 13,39,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,101.00 | 0.00 |
| May, 2021 | 1,61,519.00 | 0.00 | 0.00 | 3,22,924.00 | 34,016.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,060.00 | 0.00 | 0.00 | 1,42,124.00 | 10,608.00 |
| August, 2021 | 1,23,060.00 | 0.00 | 0.00 | 2,23,117.00 | 0.00 |
| September, 2021 | 2,42,278.00 | 0.00 | 0.00 | 2,23,771.00 | 0.00 |
| October, 2021 | 4,82,196.00 | 0.00 | 0.00 | 2,18,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,544.00 | 0.00 |
| Januaury, 2022 | 1,61,519.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,710.00 | 0.00 |
| March, 2022 | 3,29,823.00 | 0.00 | 0.00 | 95,121.00 | 22,540.00 |
| Total | 16,23,455.00 | 0.00 | 0.00 | 18,84,266.00 | 67,164.00 |
| 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 |