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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:-Guvari |
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| Opening Balance | 29,25,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,749.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,18,882.00 | 0.00 |
| June, 2021 | 2,62,481.00 | 0.00 | 0.00 | 4,57,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,050.00 | 0.00 |
| August, 2021 | 1,54,555.00 | 0.00 | 0.00 | 1,94,966.00 | 0.00 |
| September, 2021 | 8,23,222.00 | 0.00 | 0.00 | 3,70,834.00 | 0.00 |
| October, 2021 | 2,04,589.00 | 0.00 | 0.00 | 7,55,726.00 | 1,76,321.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 35,022.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| Januaury, 2022 | 2,62,481.00 | 0.00 | 0.00 | 2,99,695.00 | 91,702.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,210.00 | 0.00 |
| March, 2022 | 6,67,716.00 | 0.00 | 0.00 | 1,99,494.00 | 4,284.00 |
| Total | 23,75,044.00 | 0.00 | 0.00 | 35,39,474.00 | 3,07,329.00 |
| 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 |