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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:-Sutnera |
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| Opening Balance | 10,67,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,525.00 | 0.00 | 0.00 | 29,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,854.00 | 3,66,848.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,760.00 | 0.00 |
| September, 2021 | 1,29,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,01,764.00 | 0.00 | 0.00 | 1,35,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| Januaury, 2022 | 86,525.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| March, 2022 | 1,29,787.00 | 0.00 | 0.00 | 1,61,102.00 | 0.00 |
| Total | 9,34,388.00 | 0.00 | 0.00 | 10,64,797.00 | 3,66,848.00 |
| 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 |