|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Satva Bujurg |
|||||
| Opening Balance | 12,88,844.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,639.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,796.00 | 0.00 |
| September, 2021 | 2,67,958.00 | 0.00 | 0.00 | 2,57,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,466.00 | 0.00 |
| Januaury, 2022 | 14,01,774.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,458.00 | 9,150.00 |
| March, 2022 | 2,67,958.00 | 0.00 | 0.00 | 6,23,171.00 | 1,18,039.00 |
| Total | 21,16,329.00 | 0.00 | 0.00 | 16,34,384.00 | 1,27,189.00 |
| 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 |