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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:-Chauseda |
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| Opening Balance | 1,89,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,013.00 | 0.00 | 0.00 | 1,34,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,805.00 | 0.00 |
| September, 2021 | 7,42,866.00 | 0.00 | 0.00 | 6,35,224.00 | 68,465.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,360.00 | 0.00 | 0.00 | 2,70,353.00 | 0.00 |
| Januaury, 2022 | 7,54,671.00 | 0.00 | 0.00 | 2,88,844.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,288.00 | 1,45,710.00 |
| March, 2022 | 3,63,959.00 | 0.00 | 0.00 | 2,89,539.00 | 0.00 |
| Total | 22,03,316.00 | 0.00 | 0.00 | 19,99,819.00 | 2,14,175.00 |
| 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 |