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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:-Kursanda |
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| Opening Balance | 12,95,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,272.00 | 0.00 | 0.00 | 92,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,470.00 | 0.00 | 0.00 | 3,18,064.00 | 1,45,532.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,474.00 | 0.00 |
| September, 2021 | 12,13,088.00 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,436.00 | 0.00 | 0.00 | 2,22,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| Januaury, 2022 | 2,47,565.00 | 0.00 | 0.00 | 4,38,793.00 | 30,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,881.00 | 6,300.00 |
| March, 2022 | 4,01,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,722.00 | 0.00 | 0.00 | 15,52,008.00 | 1,82,132.00 |
| 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 |