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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:-Hathouda Bujurg |
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| Opening Balance | 71,97,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
| May, 2021 | 8,21,397.00 | 0.00 | 0.00 | 7,48,017.00 | 61,443.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,56,892.00 | 24,903.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,22,938.00 | 0.00 |
| August, 2021 | 4,68,520.00 | 0.00 | 0.00 | 7,35,893.00 | 1,93,848.00 |
| September, 2021 | 12,32,095.00 | 0.00 | 0.00 | 1,81,608.00 | 0.00 |
| October, 2021 | 7,30,000.00 | 0.00 | 0.00 | 17,83,374.00 | 2,14,072.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,867.00 | 4,31,091.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,264.00 | 0.00 |
| Januaury, 2022 | 9,82,322.00 | 0.00 | 0.00 | 4,24,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 12,32,095.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 54,66,429.00 | 0.00 | 0.00 | 86,31,875.00 | 9,31,357.00 |
| 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 |