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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:-Salliya |
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| Opening Balance | 10,90,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,441.00 | 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 | 2,09,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,275.00 | 0.00 |
| September, 2021 | 4,08,140.00 | 0.00 | 0.00 | 3,39,125.00 | 14,250.00 |
| October, 2021 | 1,37,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,121.00 | 2,244.00 |
| Januaury, 2022 | 1,80,441.00 | 0.00 | 0.00 | 5,37,906.00 | 1,37,118.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,435.00 | 0.00 |
| March, 2022 | 5,43,794.00 | 0.00 | 0.00 | 1,36,190.00 | 27,000.00 |
| Total | 15,87,772.00 | 0.00 | 0.00 | 18,42,736.00 | 1,80,612.00 |
| 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 |