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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:-Sahjapur |
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| Opening Balance | 8,27,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,557.00 | 0.00 | 0.00 | 1,65,070.00 | 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 | 78,454.00 | 0.00 | 0.00 | 1,92,400.00 | 30,000.00 |
| September, 2021 | 1,70,836.00 | 0.00 | 0.00 | 1,98,442.00 | 0.00 |
| October, 2021 | 44,000.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| November, 2021 | 1,75,452.00 | 0.00 | 0.00 | 1,28,630.00 | 0.00 |
| December, 2021 | 78,542.00 | 0.00 | 0.00 | 87,656.00 | 0.00 |
| Januaury, 2022 | 3,30,557.00 | 0.00 | 0.00 | 5,460.00 | 5,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,79,336.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Total | 11,57,734.00 | 0.00 | 0.00 | 10,41,168.00 | 35,460.00 |
| 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 |