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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:-Behti |
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| Opening Balance | 19,57,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,303.00 | 0.00 | 0.00 | 1,54,139.00 | 0.00 |
| June, 2021 | 94,210.00 | 0.00 | 3,32,163.00 | 0.00 | 0.00 |
| July, 2021 | 94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,09,251.00 | 20,472.00 |
| December, 2021 | 1,88,420.00 | 0.00 | 0.00 | 9,08,966.00 | 4,500.00 |
| Januaury, 2022 | 2,47,303.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| February, 2022 | 2,13,700.00 | 0.00 | 0.00 | 7,11,272.00 | 0.00 |
| March, 2022 | 6,35,887.00 | 0.00 | 0.00 | 3,61,291.00 | 0.00 |
| Total | 22,83,951.00 | 0.00 | 3,32,163.00 | 30,29,219.00 | 24,972.00 |
| 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 |