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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:-Jamuka |
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| Opening Balance | 18,35,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,120.00 | 0.00 | 0.00 | 78,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,760.00 | 0.00 | 0.00 | 5,26,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,681.00 | 0.00 | 0.00 | 3,58,956.00 | 0.00 |
| October, 2021 | 2,65,585.00 | 0.00 | 0.00 | 4,68,856.00 | 0.00 |
| November, 2021 | 91,387.00 | 0.00 | 0.00 | 3,09,916.00 | 46,442.00 |
| December, 2021 | 0.00 | 0.00 | 6,62,455.00 | 2,50,689.00 | 0.00 |
| Januaury, 2022 | 3,28,210.00 | 0.00 | 0.00 | 1,83,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 32,800.00 |
| March, 2022 | 6,96,455.00 | 0.00 | 0.00 | 6,18,029.00 | 0.00 |
| Total | 23,23,198.00 | 0.00 | 6,62,455.00 | 29,57,721.00 | 79,242.00 |
| 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 |