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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:-Jevaan |
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| Opening Balance | 25,54,914.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,67,303.00 | 0.00 | 0.00 | 74,525.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,06,764.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| September, 2021 | 6,04,610.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,826.00 | 0.00 |
| Januaury, 2022 | 12,73,138.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| February, 2022 | 91,089.00 | 0.00 | 0.00 | 7,93,035.00 | 0.00 |
| March, 2022 | 7,64,729.00 | 0.00 | 0.00 | 6,53,186.00 | 0.00 |
| Total | 32,07,633.00 | 0.00 | 0.00 | 26,29,898.00 | 0.00 |
| 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 |