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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:-Jaswantpur Ja Jeva |
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| Opening Balance | 4,96,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,474.00 | 0.00 | 0.00 | 1,50,058.00 | 0.00 |
| August, 2021 | 2,01,627.00 | 0.00 | 0.00 | 3,64,216.00 | 28,442.00 |
| September, 2021 | 1,54,423.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,414.00 | 0.00 |
| November, 2021 | 39,218.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,89,819.00 | 0.00 | 0.00 | 4,36,154.00 | 39,452.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,090.00 | 26,426.00 |
| March, 2022 | 78,196.00 | 0.00 | 0.00 | 1,28,424.00 | 36,819.00 |
| Total | 16,88,705.00 | 0.00 | 0.00 | 14,51,901.00 | 1,31,139.00 |
| 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 |