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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:-Raura |
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| Opening Balance | 8,86,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 21,665.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,408.00 | 0.00 | 0.00 | 5,94,018.00 | 0.00 |
| September, 2021 | 2,33,393.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,131.00 | 0.00 |
| November, 2021 | 59,274.00 | 0.00 | 0.00 | 4,11,333.00 | 0.00 |
| December, 2021 | 1,17,803.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| Januaury, 2022 | 1,55,596.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 1,17,686.00 | 0.00 | 0.00 | 2,39,772.00 | 0.00 |
| March, 2022 | 4,34,237.00 | 0.00 | 0.00 | 2,61,696.00 | 0.00 |
| Total | 14,57,267.00 | 0.00 | 21,665.00 | 18,88,950.00 | 0.00 |
| 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 |