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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:-Gangsara |
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| Opening Balance | 8,49,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,134.00 | 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 | 1,07,000.00 | 0.00 |
| August, 2021 | 2,75,407.00 | 0.00 | 0.00 | 1,48,508.00 | 14,308.00 |
| September, 2021 | 5,26,701.00 | 0.00 | 0.00 | 3,42,943.00 | 0.00 |
| October, 2021 | 14,37,354.00 | 0.00 | 0.00 | 5,06,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,95,537.00 | 0.00 |
| Januaury, 2022 | 16,72,426.00 | 0.00 | 0.00 | 4,14,043.00 | 55,636.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,256.00 | 0.00 |
| March, 2022 | 1,19,657.00 | 0.00 | 0.00 | 8,10,674.00 | 0.00 |
| Total | 43,82,679.00 | 0.00 | 0.00 | 34,05,800.00 | 69,944.00 |
| 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 |