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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:-Daudpur Urf Muradgaon |
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| Opening Balance | 13,29,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,996.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,922.00 | 0.00 |
| September, 2021 | 1,16,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,52,878.00 | 0.00 | 0.00 | 34,396.00 | 0.00 |
| November, 2021 | 7,65,450.00 | 0.00 | 0.00 | 4,95,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,082.00 | 0.00 |
| Januaury, 2022 | 77,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| March, 2022 | 2,44,445.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| Total | 17,35,760.00 | 0.00 | 0.00 | 11,90,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |