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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:-Karnapur |
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| Opening Balance | 19,78,908.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,745.00 | 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 | 2,67,687.00 | 46,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| September, 2021 | 3,76,118.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,531.00 | 39,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,501.00 | 35,360.00 |
| December, 2021 | 3,82,084.00 | 0.00 | 0.00 | 9,59,007.00 | 8,950.00 |
| Januaury, 2022 | 10,53,920.00 | 0.00 | 0.00 | 6,80,310.00 | 1,66,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,320.00 | 0.00 |
| March, 2022 | 5,47,012.00 | 0.00 | 0.00 | 2,90,092.00 | 73,040.00 |
| Total | 26,09,879.00 | 0.00 | 0.00 | 33,23,428.00 | 3,69,390.00 |
| 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 |