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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:-Nagarpal |
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| Opening Balance | 17,03,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,756.00 | 0.00 |
| May, 2021 | 1,75,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,853.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,427.00 | 0.00 |
| September, 2021 | 2,63,253.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,476.00 | 0.00 |
| December, 2021 | 1,91,205.00 | 0.00 | 0.00 | 2,61,467.00 | 0.00 |
| Januaury, 2022 | 3,60,502.00 | 0.00 | 0.00 | 3,95,745.00 | 1,10,624.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,758.00 | 0.00 |
| March, 2022 | 2,63,253.00 | 0.00 | 0.00 | 62,618.00 | 18,000.00 |
| Total | 12,53,715.00 | 0.00 | 0.00 | 21,06,695.00 | 1,28,624.00 |
| 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 |