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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:-Sujatpur |
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| Opening Balance | 10,87,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,33,115.00 | 0.00 | 0.00 | 3,29,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,500.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2021 | 1,16,000.00 | 0.00 | 0.00 | 2,20,304.00 | 72,766.00 |
| September, 2021 | 2,02,301.00 | 0.00 | 0.00 | 2,02,286.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 2,42,053.00 | 2,12,026.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,164.00 | 200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,34,867.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,027.00 | 0.00 | 0.00 | 2,07,370.00 | 68,660.00 |
| Total | 17,62,810.00 | 0.00 | 0.00 | 15,37,473.00 | 3,53,652.00 |
| 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 |