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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:-Behta Ja Jeva |
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| Opening Balance | 9,10,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,627.00 | 0.00 | 0.00 | 4,30,890.00 | 0.00 |
| August, 2021 | 2,23,335.00 | 0.00 | 0.00 | 72,080.00 | 19,600.00 |
| September, 2021 | 2,45,055.00 | 0.00 | 0.00 | 4,82,962.00 | 3,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,236.00 | 0.00 | 0.00 | 1,63,634.00 | 2,652.00 |
| December, 2021 | 62,236.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| Januaury, 2022 | 10,77,031.00 | 0.00 | 0.00 | 6,54,887.00 | 1,19,700.00 |
| February, 2022 | 62,236.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| March, 2022 | 1,24,472.00 | 0.00 | 0.00 | 2,20,476.00 | 19,650.00 |
| Total | 20,56,598.00 | 0.00 | 0.00 | 22,24,119.00 | 1,64,662.00 |
| 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 |