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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:-Padra Sikandarpur |
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| Opening Balance | 9,43,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,326.00 | 0.00 |
| May, 2021 | 2,68,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,04,420.00 | 0.00 | 0.00 | 11,36,869.00 | 21,434.00 |
| August, 2021 | 1,04,851.00 | 0.00 | 0.00 | 1,26,911.00 | 0.00 |
| September, 2021 | 6,06,875.00 | 0.00 | 0.00 | 6,00,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,006.00 | 0.00 |
| November, 2021 | 1,02,210.00 | 0.00 | 0.00 | 55,834.00 | 0.00 |
| December, 2021 | 780.00 | 0.00 | 0.00 | 46,768.00 | 0.00 |
| Januaury, 2022 | 3,70,514.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,00,722.00 | 0.00 | 0.00 | 4,00,380.00 | 0.00 |
| March, 2022 | 7,16,861.00 | 0.00 | 0.00 | 2,52,314.00 | 0.00 |
| Total | 24,75,537.00 | 0.00 | 0.00 | 28,85,910.00 | 21,434.00 |
| 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 |