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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:-Kanja Purena |
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| Opening Balance | 8,32,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,566.00 | 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 | 99,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,053.00 | 0.00 |
| September, 2021 | 2,25,849.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| October, 2021 | 3,50,073.00 | 0.00 | 0.00 | 2,22,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,193.00 | 17,544.00 |
| Januaury, 2022 | 9,14,384.00 | 0.00 | 0.00 | 1,53,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,083.00 | 52,389.00 |
| March, 2022 | 5,57,899.00 | 0.00 | 0.00 | 6,82,894.00 | 9,302.00 |
| Total | 21,98,771.00 | 0.00 | 0.00 | 19,46,260.00 | 79,235.00 |
| 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 |