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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:-Daulatpur |
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| Opening Balance | 7,84,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,81,937.00 | 0.00 | 49,696.00 | 3,04,759.00 | 55,730.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,367.00 | 0.00 |
| September, 2021 | 4,95,688.00 | 0.00 | 0.00 | 2,41,003.00 | 0.00 |
| October, 2021 | 4,35,588.00 | 0.00 | 0.00 | 1,10,469.00 | 0.00 |
| November, 2021 | 7,49,520.00 | 0.00 | 0.00 | 3,57,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,65,098.00 | 4,535.00 |
| Januaury, 2022 | 2,48,292.00 | 0.00 | 0.00 | 1,04,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,478.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
| Total | 26,00,503.00 | 0.00 | 49,696.00 | 24,53,981.00 | 60,265.00 |
| 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 |