|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Kaneng |
|||||
| Opening Balance | 15,02,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,555.00 | 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 | 1,70,839.00 | 4,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,833.00 | 0.00 | 0.00 | 3,95,999.00 | 0.00 |
| October, 2021 | 3,65,000.00 | 0.00 | 0.00 | 3,59,199.00 | 7,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,960.00 | 0.00 |
| Januaury, 2022 | 1,92,555.00 | 0.00 | 0.00 | 1,80,370.00 | 1,49,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,804.00 | 0.00 |
| March, 2022 | 7,18,987.00 | 0.00 | 0.00 | 2,43,989.00 | 24,000.00 |
| Total | 19,52,930.00 | 0.00 | 0.00 | 19,58,790.00 | 1,86,580.00 |
| 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 |