|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Bilandapur |
|||||
| Opening Balance | 1,56,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,686.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,16,684.00 | 0.00 | 0.00 | 1,83,280.00 | 0.00 |
| September, 2021 | 7,22,437.00 | 0.00 | 0.00 | 2,70,116.00 | 17,800.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,721.00 | 18,000.00 |
| Januaury, 2022 | 7,37,644.00 | 0.00 | 0.00 | 5,38,542.00 | 1,88,638.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,401.00 | 0.00 |
| March, 2022 | 4,94,640.00 | 0.00 | 0.00 | 1,35,629.00 | 0.00 |
| Total | 26,21,091.00 | 0.00 | 0.00 | 15,71,374.00 | 2,24,438.00 |
| 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 |