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:-Ainthapur |
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Opening Balance | 11,63,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 95,475.00 | 0.00 | 0.00 | 1,56,894.00 | 0.00 |
August, 2021 | 42,190.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
September, 2021 | 2,06,178.00 | 0.00 | 0.00 | 2,59,204.00 | 0.00 |
October, 2021 | 1,66,270.00 | 0.00 | 0.00 | 3,26,427.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 4,93,740.00 | 0.00 |
Januaury, 2022 | 1,37,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,05,425.00 | 0.00 | 0.00 | 2,67,268.00 | 34,500.00 |
March, 2022 | 3,10,337.00 | 0.00 | 0.00 | 50,750.00 | 18,000.00 |
Total | 13,85,779.00 | 0.00 | 0.00 | 16,01,783.00 | 52,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |