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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:-Bujhiya |
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| Opening Balance | 3,02,78,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,25,186.00 | 0.00 |
| June, 2021 | 1,34,741.00 | 0.00 | 0.00 | 1,49,247.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,013.00 | 1,30,210.00 |
| September, 2021 | 3,56,098.00 | 0.00 | 0.00 | 2,15,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| December, 2021 | 2,05,316.00 | 0.00 | 0.00 | 4,39,201.00 | 0.00 |
| Januaury, 2022 | 6,93,089.00 | 0.00 | 0.00 | 1,52,400.00 | 53,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,547.00 | 0.00 |
| March, 2022 | 4,03,073.00 | 0.00 | 0.00 | 1,65,986.00 | 25,000.00 |
| Total | 17,92,317.00 | 0.00 | 0.00 | 21,56,560.00 | 2,08,910.00 |
| 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 |