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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:-Bhilavan |
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| Opening Balance | 10,79,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,464.00 | 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 | 46,618.00 | 0.00 |
| August, 2021 | 1,08,114.00 | 0.00 | 0.00 | 1,77,997.00 | 5,000.00 |
| September, 2021 | 1,79,288.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,789.00 | 2,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,412.00 | 14,000.00 |
| Januaury, 2022 | 1,29,069.00 | 0.00 | 0.00 | 49,300.00 | 1,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,387.00 | 0.00 |
| March, 2022 | 1,76,743.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
| Total | 6,86,678.00 | 0.00 | 0.00 | 7,98,107.00 | 22,440.00 |
| 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 |