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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:-Vitauni |
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| Opening Balance | 11,31,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,105.00 | 0.00 |
| May, 2021 | 4,18,616.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,457.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,713.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,084.00 | 0.00 |
| September, 2021 | 2,33,344.00 | 0.00 | 0.00 | 3,38,643.00 | 0.00 |
| October, 2021 | 2,98,456.00 | 0.00 | 0.00 | 3,27,372.00 | 1,56,468.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,499.00 | 0.00 |
| Januaury, 2022 | 3,11,124.00 | 0.00 | 0.00 | 2,89,829.00 | 19,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,003.00 | 6,000.00 |
| March, 2022 | 5,40,394.00 | 0.00 | 0.00 | 65,692.00 | 36,580.00 |
| Total | 18,01,934.00 | 0.00 | 0.00 | 18,88,654.00 | 2,18,398.00 |
| 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 |