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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:-Pakadiya Hakim |
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| Opening Balance | 2,88,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,596.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| September, 2021 | 10,74,082.00 | 0.00 | 0.00 | 3,74,475.00 | 0.00 |
| October, 2021 | 3,15,103.00 | 0.00 | 0.00 | 1,68,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,542.00 | 53,160.00 |
| Januaury, 2022 | 14,34,610.00 | 0.00 | 0.00 | 3,10,710.00 | 6,965.00 |
| February, 2022 | 94,938.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,39,264.00 | 49,224.00 |
| Total | 31,97,329.00 | 0.00 | 0.00 | 24,47,813.00 | 1,09,349.00 |
| 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 |