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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:-Bilsandi Bujurg |
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| Opening Balance | 10,07,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,144.00 | 0.00 | 0.00 | 0.00 | 32,510.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,61,072.00 | 0.00 |
| August, 2021 | 2,06,186.00 | 0.00 | 0.00 | 71,392.00 | 0.00 |
| September, 2021 | 4,57,216.00 | 0.00 | 0.00 | 6,09,996.00 | 1,17,297.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,482.00 | 0.00 |
| November, 2021 | 67,864.00 | 0.00 | 0.00 | 79,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,443.00 | 18,000.00 |
| Januaury, 2022 | 8,63,655.00 | 0.00 | 0.00 | 5,03,925.00 | 2,35,225.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,866.00 | 46,332.00 |
| March, 2022 | 1,35,728.00 | 0.00 | 0.00 | 2,79,995.00 | 0.00 |
| Total | 19,08,793.00 | 0.00 | 0.00 | 27,69,606.00 | 4,49,364.00 |
| 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 |