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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:-Badhaura |
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| Opening Balance | 4,17,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,626.00 | 0.00 | 0.00 | 78,730.00 | 39,365.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2021 | 1,55,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,792.00 | 18,000.00 |
| Januaury, 2022 | 6,58,981.00 | 0.00 | 0.00 | 4,68,424.00 | 50,000.00 |
| February, 2022 | 35,329.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| March, 2022 | 2,49,712.00 | 0.00 | 0.00 | 1,91,081.00 | 0.00 |
| Total | 14,19,473.00 | 0.00 | 0.00 | 13,48,959.00 | 1,07,365.00 |
| 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 |