|
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:-Ladhauli |
|||||
| Opening Balance | 40,44,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,440.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,640.00 | 0.00 | 0.00 | 3,32,816.00 | 0.00 |
| August, 2021 | 78,542.00 | 0.00 | 0.00 | 2,47,108.00 | 0.00 |
| September, 2021 | 6,16,991.00 | 0.00 | 0.00 | 6,16,319.00 | 1,12,271.00 |
| October, 2021 | 6,47,446.00 | 0.00 | 0.00 | 3,87,163.00 | 0.00 |
| November, 2021 | 72,929.00 | 0.00 | 0.00 | 72,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| Januaury, 2022 | 1,91,440.00 | 0.00 | 0.00 | 36,789.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,203.00 | 6,000.00 |
| March, 2022 | 2,87,160.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,66,588.00 | 0.00 | 0.00 | 19,69,733.00 | 1,48,271.00 |
| Back | |||||
| 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 |