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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:-Deoriya Gautia |
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| Opening Balance | 5,44,687.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,403.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,29,405.00 | 0.00 | 0.00 | 2,27,322.00 | 2,000.00 |
| October, 2021 | 2,69,330.00 | 0.00 | 0.00 | 2,44,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,909.00 | 0.00 |
| Januaury, 2022 | 9,43,891.00 | 0.00 | 0.00 | 1,98,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| March, 2022 | 8,02,146.00 | 0.00 | 0.00 | 3,59,455.00 | 0.00 |
| Total | 31,60,175.00 | 0.00 | 0.00 | 16,88,339.00 | 2,000.00 |
| 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 |