|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Bartara |
|||||
| Opening Balance | 7,07,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 6,57,372.00 | 64,892.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,215.00 | 0.00 |
| September, 2021 | 6,22,801.00 | 0.00 | 0.00 | 2,73,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,712.00 | 71,443.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| December, 2021 | 5,56,435.00 | 0.00 | 0.00 | 4,81,150.00 | 8,800.00 |
| Januaury, 2022 | 2,91,765.00 | 0.00 | 0.00 | 3,41,845.00 | 2,16,095.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,485.00 | 0.00 |
| March, 2022 | 4,56,765.00 | 0.00 | 0.00 | 2,27,580.00 | 0.00 |
| Total | 21,46,833.00 | 0.00 | 6,57,372.00 | 21,95,107.00 | 2,96,338.00 |
| 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 |