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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:-Sada Pur |
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| Opening Balance | 9,57,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,908.00 | 0.00 |
| May, 2021 | 2,44,037.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 2,75,672.00 | 0.00 | 0.00 | 95,662.00 | 4,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,235.00 | 0.00 | 0.00 | 86,870.00 | 0.00 |
| Januaury, 2022 | 3,50,687.00 | 0.00 | 0.00 | 61,731.00 | 0.00 |
| February, 2022 | 96,353.00 | 0.00 | 0.00 | 4,73,952.00 | 4,030.00 |
| March, 2022 | 30,903.00 | 0.00 | 0.00 | 1,15,861.00 | 0.00 |
| Total | 10,69,887.00 | 0.00 | 0.00 | 13,39,761.00 | 8,850.00 |
| 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 |