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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:-Avadugaiya |
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| Opening Balance | 13,12,743.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,700.00 | 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 | 95,698.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,292.00 | 0.00 |
| September, 2021 | 2,26,050.00 | 0.00 | 0.00 | 1,74,891.00 | 1,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,59,905.00 | 0.00 | 0.00 | 4,11,722.00 | 0.00 |
| Januaury, 2022 | 2,08,109.00 | 0.00 | 0.00 | 3,88,715.00 | 25,613.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,194.00 | 47,540.00 |
| March, 2022 | 2,26,050.00 | 0.00 | 0.00 | 1,71,156.00 | 0.00 |
| Total | 11,70,814.00 | 0.00 | 0.00 | 18,74,668.00 | 74,653.00 |
| 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 |