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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:-Barmaula Arjunpur |
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| Opening Balance | 10,94,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,63,261.00 | 0.00 | 0.00 | 2,49,130.00 | 72,766.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,012.00 | 26,506.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,694.00 | 0.00 |
| September, 2021 | 2,07,167.00 | 0.00 | 0.00 | 2,03,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,38,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,920.00 | 2,24,829.00 |
| March, 2022 | 4,09,671.00 | 0.00 | 0.00 | 2,51,329.00 | 45,000.00 |
| Total | 13,18,210.00 | 0.00 | 0.00 | 15,38,639.00 | 3,69,101.00 |
| 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 |