|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Tiulak |
|||||
| Opening Balance | 15,68,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,364.00 | 0.00 | 0.00 | 91,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,822.00 | 1,95,951.00 |
| August, 2021 | 3,70,000.00 | 0.00 | 0.00 | 1,21,248.00 | 0.00 |
| September, 2021 | 9,72,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,95,740.00 | 0.00 | 0.00 | 8,65,237.00 | 1,17,685.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,483.00 | 5.00 |
| December, 2021 | 20,21,420.00 | 0.00 | 0.00 | 7,05,515.00 | 0.00 |
| Januaury, 2022 | 1,48,364.00 | 0.00 | 0.00 | 1,80,370.00 | 1,23,710.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,13,478.00 | 0.00 |
| March, 2022 | 10,30,651.00 | 0.00 | 0.00 | 2,27,423.00 | 1,93,093.00 |
| Total | 49,87,503.00 | 0.00 | 0.00 | 38,46,282.00 | 6,30,444.00 |
| 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 |