eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Ayun |
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Opening Balance | 4,27,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
May, 2021 | 91,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 64,808.00 | 0.00 | 0.00 | 2,19,112.00 | 0.00 |
August, 2021 | 64,808.00 | 0.00 | 0.00 | 3,17,225.00 | 6,750.00 |
September, 2021 | 2,02,004.00 | 0.00 | 0.00 | 2,58,570.00 | 35,717.00 |
October, 2021 | 64,808.00 | 0.00 | 0.00 | 1,34,994.00 | 36,420.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 2,81,062.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
February, 2022 | 1,29,616.00 | 0.00 | 0.00 | 99,187.00 | 0.00 |
March, 2022 | 2,31,995.00 | 0.00 | 0.00 | 1,12,765.00 | 77,400.00 |
Total | 11,30,565.00 | 0.00 | 0.00 | 12,99,423.00 | 1,73,787.00 |
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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 |