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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:-Badagaon |
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| Opening Balance | 56,63,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,025.00 | 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 | 85,596.00 | 0.00 |
| August, 2021 | 9,01,302.00 | 0.00 | 0.00 | 1,61,585.00 | 39,804.00 |
| September, 2021 | 9,18,388.00 | 0.00 | 0.00 | 2,23,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,587.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,014.00 | 8,344.00 |
| Januaury, 2022 | 17,79,193.00 | 0.00 | 0.00 | 4,50,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,08,099.00 | 6,000.00 |
| March, 2022 | 17,08,804.00 | 0.00 | 42,48,239.00 | 6,20,899.00 | 28,180.00 |
| Total | 57,13,712.00 | 0.00 | 42,48,239.00 | 32,40,139.00 | 82,328.00 |
| 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 |