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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:-Kaheliya |
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| Opening Balance | 16,79,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,411.00 | 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 | 44,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,134.00 | 0.00 |
| September, 2021 | 3,33,616.00 | 0.00 | 0.00 | 2,16,650.00 | 3.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,083.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,116.00 | 0.00 |
| Januaury, 2022 | 2,22,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 80,000.00 |
| March, 2022 | 12,80,369.00 | 0.00 | 0.00 | 2,80,757.00 | 0.00 |
| Total | 20,58,807.00 | 0.00 | 0.00 | 17,29,164.00 | 80,003.00 |
| 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 |