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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:-Kop Navalpur |
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| Opening Balance | 8,59,153.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,061.00 | 0.00 | 0.00 | 77,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| September, 2021 | 1,81,591.00 | 0.00 | 0.00 | 1,30,980.00 | 0.00 |
| October, 2021 | 2,34,663.00 | 0.00 | 0.00 | 4,76,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,045.00 | 2,040.00 |
| Januaury, 2022 | 2,19,056.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| March, 2022 | 1,81,591.00 | 0.00 | 0.00 | 93,489.00 | 36,000.00 |
| Total | 11,42,674.00 | 0.00 | 0.00 | 12,89,342.00 | 38,040.00 |
| 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 |