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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:-Powayan,Village Panchayat & Equivalent:-Samuliya |
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| Opening Balance | 13,32,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,566.00 | 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 | 37,760.00 | 0.00 |
| August, 2021 | 92,084.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| September, 2021 | 2,59,137.00 | 0.00 | 0.00 | 5,00,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,872.00 | 0.00 |
| Januaury, 2022 | 5,02,026.00 | 0.00 | 0.00 | 1,41,074.00 | 46,232.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,304.00 | 1,01,035.00 |
| March, 2022 | 4,72,119.00 | 0.00 | 0.00 | 4,60,384.00 | 14,973.00 |
| Total | 14,39,932.00 | 0.00 | 0.00 | 19,76,498.00 | 1,62,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |