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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:-Nagriya Buzurg |
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| Opening Balance | 3,32,454.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,575.00 | 0.00 | 0.00 | 74,395.00 | 0.00 |
| July, 2021 | 35,252.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| August, 2021 | 1,02,372.00 | 0.00 | 0.00 | 4,01,306.00 | 0.00 |
| September, 2021 | 1,69,343.00 | 0.00 | 0.00 | 1,30,862.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,102.00 | 0.00 | 0.00 | 23,296.00 | 0.00 |
| Januaury, 2022 | 1,79,048.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| February, 2022 | 30,525.00 | 0.00 | 0.00 | 1,38,074.00 | 20,000.00 |
| March, 2022 | 1,83,697.00 | 0.00 | 0.00 | 74,920.00 | 6,650.00 |
| Total | 9,65,385.00 | 0.00 | 0.00 | 11,67,273.00 | 26,650.00 |
| 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 |