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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:-Dadiura |
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| Opening Balance | 7,14,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,687.00 | 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 | 0.00 | 1,97,459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,707.00 | 0.00 |
| September, 2021 | 5,34,223.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 56,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,948.00 | 0.00 |
| Januaury, 2022 | 87,687.00 | 0.00 | 0.00 | 1,36,800.00 | 1,06,860.00 |
| February, 2022 | 29,881.00 | 0.00 | 0.00 | 2,22,165.00 | 82,405.00 |
| March, 2022 | 2,74,505.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| Total | 10,13,983.00 | 0.00 | 0.00 | 12,72,982.00 | 2,45,315.00 |
| 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 |