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:-Badshahnagar |
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Opening Balance | 13,55,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,99,084.00 | 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 | 2,04,916.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,045.00 | 4,386.00 |
September, 2021 | 5,33,886.00 | 0.00 | 0.00 | 2,27,009.00 | 0.00 |
October, 2021 | 3,65,472.00 | 0.00 | 0.00 | 2,90,766.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,29,968.00 | 1,07,924.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
Januaury, 2022 | 1,99,084.00 | 0.00 | 0.00 | 2,36,228.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,370.00 | 0.00 |
March, 2022 | 5,22,061.00 | 0.00 | 0.00 | 2,77,199.00 | 33,000.00 |
Total | 18,19,587.00 | 0.00 | 0.00 | 23,84,351.00 | 1,45,310.00 |
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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 |