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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:-Sehra Mau South |
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| Opening Balance | 25,48,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,252.00 | 0.00 | 0.00 | 4,74,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,560.00 | 0.00 | 35,637.00 | 46,500.00 | 0.00 |
| August, 2021 | 3,49,735.00 | 0.00 | 0.00 | 3,20,086.00 | 0.00 |
| September, 2021 | 6,78,378.00 | 0.00 | 0.00 | 10,09,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,613.00 | 0.00 |
| December, 2021 | 5,16,855.00 | 0.00 | 0.00 | 5,31,787.00 | 0.00 |
| Januaury, 2022 | 4,52,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,035.00 | 40,185.00 |
| March, 2022 | 15,67,786.00 | 0.00 | 0.00 | 2,28,593.00 | 0.00 |
| Total | 41,93,818.00 | 0.00 | 35,637.00 | 34,68,299.00 | 40,185.00 |
| 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 |