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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:-Bilaiya |
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| Opening Balance | 9,39,720.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,507.00 | 0.00 | 0.00 | 76,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,148.00 | 0.00 |
| August, 2021 | 13,244.00 | 0.00 | 0.00 | 3,83,331.00 | 0.00 |
| September, 2021 | 3,13,090.00 | 0.00 | 0.00 | 1,33,129.00 | 0.00 |
| October, 2021 | 48,130.00 | 0.00 | 0.00 | 3,93,462.00 | 0.00 |
| November, 2021 | 45,130.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,462.00 | 0.00 |
| Januaury, 2022 | 2,90,657.00 | 0.00 | 0.00 | 1,54,912.00 | 28,756.00 |
| February, 2022 | 74,240.00 | 0.00 | 0.00 | 1,64,720.00 | 45,750.00 |
| March, 2022 | 2,45,750.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| Total | 11,95,215.00 | 0.00 | 0.00 | 15,84,222.00 | 74,506.00 |
| 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 |