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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:-Toni |
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| Opening Balance | 27,13,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,91,671.00 | 0.00 |
| August, 2021 | 1,60,717.00 | 0.00 | 0.00 | 90,052.00 | 0.00 |
| September, 2021 | 2,41,076.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
| October, 2021 | 34,283.00 | 0.00 | 0.00 | 2,88,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| Januaury, 2022 | 1,60,717.00 | 0.00 | 0.00 | 3,43,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| March, 2022 | 9,36,609.00 | 0.00 | 0.00 | 48,922.00 | 0.00 |
| Total | 15,33,402.00 | 0.00 | 0.00 | 15,71,195.00 | 0.00 |
| 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 |