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:-Ata Khurd |
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Opening Balance | 15,70,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,39,688.00 | 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 | 2,15,809.00 | 1,88,809.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,746.00 | 0.00 |
September, 2021 | 5,15,181.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
October, 2021 | 53,214.00 | 0.00 | 0.00 | 3,22,967.00 | 0.00 |
November, 2021 | 57,226.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
Januaury, 2022 | 4,26,230.00 | 0.00 | 0.00 | 6,44,164.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 77,264.00 |
March, 2022 | 4,52,284.00 | 0.00 | 52,044.00 | 2,83,137.00 | 2,31,762.00 |
Total | 16,43,823.00 | 0.00 | 52,044.00 | 21,06,250.00 | 4,97,835.00 |
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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 |