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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:-Jamuhi |
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| Opening Balance | 33,41,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,800.00 | 0.00 | 2,52,185.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,48,146.00 | 0.00 | 0.00 | 4,88,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| Januaury, 2022 | 1,65,431.00 | 0.00 | 0.00 | 5,22,157.00 | 19,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 5,27,280.00 | 0.00 | 0.00 | 10,73,187.00 | 0.00 |
| Total | 22,01,067.00 | 0.00 | 2,52,185.00 | 25,65,505.00 | 19,650.00 |
| 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 |