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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:-Hathaudiya |
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| Opening Balance | 6,44,254.00 | ||||
| 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 | 63,743.00 | 0.00 |
| June, 2021 | 1,27,764.00 | 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 | 0.00 | 4,71,330.00 | 0.00 |
| September, 2021 | 3,37,662.00 | 0.00 | 0.00 | 1,08,273.00 | 0.00 |
| October, 2021 | 97,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 48,672.00 | 0.00 | 0.00 | 2,46,116.00 | 0.00 |
| Januaury, 2022 | 1,76,436.00 | 0.00 | 0.00 | 2,34,442.00 | 30,612.00 |
| February, 2022 | 43,538.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 1,91,646.00 | 0.00 | 0.00 | 46,988.00 | 19,540.00 |
| Total | 10,23,062.00 | 0.00 | 0.00 | 12,19,292.00 | 50,152.00 |
| 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 |