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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:-Ping |
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| Opening Balance | 37,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,552.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 77,851.00 | 0.00 | 0.00 | 2,04,311.00 | 21,822.00 |
| September, 2021 | 4,31,200.00 | 0.00 | 0.00 | 2,24,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 3,76,754.00 | 0.00 | 0.00 | 3,10,046.00 | 0.00 |
| Januaury, 2022 | 1,39,603.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 39,238.00 | 0.00 | 0.00 | 3,08,320.00 | 0.00 |
| March, 2022 | 2,68,324.00 | 0.00 | 0.00 | 60,998.00 | 0.00 |
| Total | 14,30,522.00 | 0.00 | 0.00 | 12,23,419.00 | 21,822.00 |
| 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 |