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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:-Paina Bujurg |
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| Opening Balance | 19,32,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,892.00 | 0.00 | 0.00 | 98,169.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| August, 2021 | 1,65,420.00 | 0.00 | 0.00 | 1,75,285.00 | 0.00 |
| September, 2021 | 3,91,339.00 | 0.00 | 0.00 | 5,52,095.00 | 0.00 |
| October, 2021 | 6,89,942.00 | 0.00 | 0.00 | 5,38,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,971.00 | 94,771.00 |
| Januaury, 2022 | 4,35,434.00 | 0.00 | 0.00 | 6,30,569.00 | 46,656.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,950.00 | 12,000.00 |
| March, 2022 | 7,17,633.00 | 0.00 | 0.00 | 88,408.00 | 0.00 |
| Total | 26,60,660.00 | 0.00 | 0.00 | 29,11,264.00 | 1,53,427.00 |
| 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 |