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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:-Kutuvapur |
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| Opening Balance | 16,33,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,896.00 | 0.00 |
| June, 2021 | 2,02,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,603.00 | 0.00 | 5,86,364.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,137.00 | 0.00 |
| September, 2021 | 3,04,087.00 | 0.00 | 0.00 | 3,40,993.00 | 0.00 |
| October, 2021 | 3,10,726.00 | 0.00 | 0.00 | 2,35,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,01,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2022 | 2,02,724.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 2,33,147.00 | 0.00 | 0.00 | 4,07,457.00 | 41,500.00 |
| March, 2022 | 5,60,554.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| Total | 18,92,565.00 | 0.00 | 5,86,364.00 | 22,92,510.00 | 68,500.00 |
| 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 |