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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:-Lakhnapur |
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| Opening Balance | 7,13,812.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,086.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| September, 2021 | 1,93,147.00 | 0.00 | 0.00 | 33,464.00 | 0.00 |
| October, 2021 | 4,20,756.00 | 0.00 | 0.00 | 1,76,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,702.00 | 0.00 |
| Januaury, 2022 | 5,60,190.00 | 0.00 | 0.00 | 34,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| March, 2022 | 3,31,911.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| Total | 16,10,090.00 | 0.00 | 0.00 | 8,17,554.00 | 27,000.00 |
| 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 |