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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:-Mishripur |
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| Opening Balance | 66,66,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,35,781.00 | 0.00 | 0.00 | 30,92,787.00 | 1,04,370.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,639.00 | 0.00 | 0.00 | 1,72,055.00 | 11,93,304.00 |
| August, 2021 | 6,15,145.00 | 0.00 | 0.00 | 6,62,930.00 | 0.00 |
| September, 2021 | 18,48,447.00 | 0.00 | 0.00 | 10,49,238.00 | 0.00 |
| October, 2021 | 27,01,956.00 | 0.00 | 0.00 | 9,70,725.00 | 0.00 |
| November, 2021 | 3,85,420.00 | 0.00 | 0.00 | 1,66,395.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,30,423.00 | 0.00 |
| Januaury, 2022 | 7,98,928.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,686.00 | 4,05,686.00 |
| March, 2022 | 21,31,977.00 | 0.00 | 0.00 | 16,67,597.00 | 23,985.00 |
| Total | 1,10,20,293.00 | 0.00 | 0.00 | 95,05,951.00 | 17,27,345.00 |
| 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 |