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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:-Aintha Hussainpur |
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| Opening Balance | 6,79,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,997.00 | 0.00 | 0.00 | 87,735.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,345.00 | 0.00 |
| September, 2021 | 6,32,600.00 | 0.00 | 0.00 | 4,25,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,116.00 | 0.00 | 0.00 | 69,346.00 | 0.00 |
| Januaury, 2022 | 1,02,997.00 | 0.00 | 0.00 | 95,960.00 | 12,660.00 |
| February, 2022 | 39,235.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| March, 2022 | 3,34,006.00 | 0.00 | 0.00 | 1,93,375.00 | 0.00 |
| Total | 12,56,951.00 | 0.00 | 0.00 | 14,95,850.00 | 12,660.00 |
| 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 |