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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:-Dharmagdapur Khurd |
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| Opening Balance | 11,25,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,904.00 | 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 | 1,17,181.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| September, 2021 | 1,22,856.00 | 0.00 | 0.00 | 2,86,986.00 | 0.00 |
| October, 2021 | 1,56,005.00 | 0.00 | 0.00 | 1,53,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,578.00 | 0.00 |
| December, 2021 | 65,235.00 | 0.00 | 0.00 | 4,47,395.00 | 1,92,193.00 |
| Januaury, 2022 | 1,47,139.00 | 0.00 | 0.00 | 1,38,070.00 | 19,100.00 |
| February, 2022 | 65,235.00 | 0.00 | 0.00 | 62,500.00 | 31,250.00 |
| March, 2022 | 1,22,856.00 | 0.00 | 0.00 | 43,246.00 | 0.00 |
| Total | 7,61,230.00 | 0.00 | 0.00 | 14,29,131.00 | 2,42,543.00 |
| 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 |