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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:-Dingurpur Arslani |
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| Opening Balance | 3,17,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,430.00 | 0.00 | 0.00 | 2,47,313.00 | 36,242.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 61,354.00 | 1,45,726.00 | 0.00 |
| September, 2021 | 1,43,144.00 | 0.00 | 0.00 | 1,83,936.00 | 0.00 |
| October, 2021 | 65,156.00 | 0.00 | 0.00 | 2,77,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,044.00 | 1,32,467.00 |
| Januaury, 2022 | 1,99,694.00 | 0.00 | 0.00 | 4,50,292.00 | 3,99,934.00 |
| February, 2022 | 1,02,642.00 | 0.00 | 0.00 | 4,61,900.00 | 2,82,000.00 |
| March, 2022 | 1,97,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,261.00 | 0.00 | 61,354.00 | 19,58,788.00 | 8,50,643.00 |
| 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 |