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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:-Peeru |
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| Opening Balance | 7,95,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,534.00 | 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 | 1,11,050.00 | 0.00 |
| August, 2021 | 91,424.00 | 0.00 | 0.00 | 3,37,666.00 | 15,030.00 |
| September, 2021 | 2,06,028.00 | 0.00 | 0.00 | 3,42,962.00 | 14,196.00 |
| October, 2021 | 41,727.00 | 0.00 | 0.00 | 2,42,399.00 | 0.00 |
| November, 2021 | 35,345.00 | 0.00 | 0.00 | 43,833.00 | 35,625.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 3,02,154.00 | 0.00 | 0.00 | 83,020.00 | 0.00 |
| February, 2022 | 1,25,181.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
| March, 2022 | 2,06,028.00 | 0.00 | 0.00 | 1,72,532.00 | 0.00 |
| Total | 11,17,421.00 | 0.00 | 0.00 | 14,94,470.00 | 64,851.00 |
| 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 |