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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:-Fattepur Buzurg |
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| Opening Balance | 10,93,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,629.00 | 0.00 | 0.00 | 1,02,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,26,963.00 | 0.00 | 0.00 | 1,92,834.00 | 0.00 |
| September, 2021 | 1,66,641.00 | 0.00 | 0.00 | 3,69,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,681.00 | 72,838.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| Januaury, 2022 | 5,02,024.00 | 0.00 | 0.00 | 2,97,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,605.00 | 18,890.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,22,467.00 | 20,000.00 |
| Total | 12,08,210.00 | 0.00 | 0.00 | 15,71,309.00 | 1,11,728.00 |
| 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 |