|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Nahil |
|||||
| Opening Balance | 37,28,599.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,79,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,00,751.00 | 0.00 | 0.00 | 2,58,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,86,860.00 | 2,65,093.00 |
| November, 2021 | 3,61,619.00 | 0.00 | 0.00 | 9,81,786.00 | 1,30,663.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,251.00 | 26,142.00 |
| Januaury, 2022 | 6,59,430.00 | 0.00 | 0.00 | 2,25,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,076.00 | 0.00 |
| March, 2022 | 8,48,131.00 | 0.00 | 0.00 | 7,58,771.00 | 87,799.00 |
| Total | 45,09,798.00 | 0.00 | 0.00 | 53,40,419.00 | 5,09,697.00 |
| 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 |