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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:-Rausar |
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| Opening Balance | 9,50,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,489.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,542.00 | 0.00 | 0.00 | 1,01,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,505.00 | 5,756.00 |
| September, 2021 | 2,34,233.00 | 0.00 | 0.00 | 3,20,307.00 | 5,656.00 |
| October, 2021 | 85,000.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| Januaury, 2022 | 99,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 45,797.00 | 0.00 |
| March, 2022 | 3,29,320.00 | 0.00 | 0.00 | 1,36,750.00 | 28,250.00 |
| Total | 10,29,073.00 | 0.00 | 0.00 | 10,18,046.00 | 39,662.00 |
| 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 |