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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 |
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| Opening Balance | 3,39,04,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,11,332.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,66,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,97,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,48,392.00 | 0.00 |
| Januaury, 2022 | 35,11,332.00 | 0.00 | 0.00 | 18,29,459.00 | 17,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,80,890.00 | 0.00 |
| March, 2022 | 1,65,83,373.00 | 0.00 | 0.00 | 28,43,106.00 | 0.00 |
| Total | 2,88,72,450.00 | 0.00 | 0.00 | 1,14,99,341.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |