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:-Ladhauli |
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Opening Balance | 40,44,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,91,440.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 80,640.00 | 0.00 | 0.00 | 3,32,816.00 | 0.00 |
August, 2021 | 78,542.00 | 0.00 | 0.00 | 2,47,108.00 | 0.00 |
September, 2021 | 6,16,991.00 | 0.00 | 0.00 | 6,16,319.00 | 1,12,271.00 |
October, 2021 | 6,47,446.00 | 0.00 | 0.00 | 3,87,163.00 | 0.00 |
November, 2021 | 72,929.00 | 0.00 | 0.00 | 72,752.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
Januaury, 2022 | 1,91,440.00 | 0.00 | 0.00 | 36,789.00 | 30,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,203.00 | 6,000.00 |
March, 2022 | 2,87,160.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 21,66,588.00 | 0.00 | 0.00 | 19,69,733.00 | 1,48,271.00 |
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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 |