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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:-Gangai |
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| Opening Balance | 14,41,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,848.00 | 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 | 98,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,111.00 | 0.00 |
| September, 2021 | 3,48,132.00 | 0.00 | 0.00 | 2,07,324.00 | 3,876.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,697.00 | 72,838.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| December, 2021 | 3,29,681.00 | 0.00 | 0.00 | 8,38,900.00 | 1,60,000.00 |
| Januaury, 2022 | 4,36,956.00 | 0.00 | 0.00 | 1,81,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,471.00 | 6,000.00 |
| March, 2022 | 1,84,681.00 | 0.00 | 0.00 | 2,05,540.00 | 49,542.00 |
| Total | 14,52,298.00 | 0.00 | 0.00 | 23,64,349.00 | 2,92,256.00 |
| 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 |