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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:-Majhigavan |
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| Opening Balance | 1,20,82,641.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,376.00 | 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 | 1,55,172.00 | 9,995.00 |
| August, 2021 | 84,858.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| September, 2021 | 1,67,064.00 | 0.00 | 0.00 | 4,05,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| Januaury, 2022 | 2,81,092.00 | 0.00 | 0.00 | 1,16,500.00 | 20,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 23,550.00 |
| March, 2022 | 3,34,128.00 | 0.00 | 0.00 | 2,23,912.00 | 0.00 |
| Total | 9,78,518.00 | 0.00 | 0.00 | 10,92,350.00 | 54,245.00 |
| 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 |