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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:-Katia Rajjav |
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| Opening Balance | 21,49,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,788.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,785.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,529.00 | 0.00 |
| September, 2021 | 2,35,182.00 | 0.00 | 0.00 | 3,10,759.00 | 2,006.00 |
| October, 2021 | 1,04,200.00 | 0.00 | 0.00 | 1,73,580.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,441.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| Januaury, 2022 | 1,56,788.00 | 0.00 | 0.00 | 1,98,038.00 | 0.00 |
| February, 2022 | 3,60,282.00 | 0.00 | 0.00 | 3,37,266.00 | 0.00 |
| March, 2022 | 4,78,424.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| Total | 15,87,449.00 | 0.00 | 0.00 | 14,72,238.00 | 29,006.00 |
| 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 |