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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 |
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| Opening Balance | 18,03,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,33,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,961.00 | 0.00 |
| September, 2021 | 2,51,321.00 | 0.00 | 0.00 | 4,55,219.00 | 0.00 |
| October, 2021 | 2,48,088.00 | 0.00 | 5,96,281.00 | 6,51,196.00 | 7,980.00 |
| November, 2021 | 63,827.00 | 0.00 | 0.00 | 37,754.00 | 37,754.00 |
| December, 2021 | 2,413.00 | 0.00 | 0.00 | 1,37,070.00 | 37,754.00 |
| Januaury, 2022 | 2,31,374.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| February, 2022 | 1,19,992.00 | 0.00 | 0.00 | 3,51,451.00 | 70,207.00 |
| March, 2022 | 3,92,850.00 | 0.00 | 0.00 | 1,54,714.00 | 70,207.00 |
| Total | 18,52,412.00 | 0.00 | 5,96,281.00 | 23,33,439.00 | 2,23,902.00 |
| 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 |