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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:-Singhapur Khas |
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| Opening Balance | 9,54,236.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,884.00 | 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 | 1,90,089.00 | 0.00 |
| August, 2021 | 1,50,523.00 | 0.00 | 0.00 | 2,04,276.00 | 0.00 |
| September, 2021 | 1,46,826.00 | 0.00 | 0.00 | 37,848.00 | 0.00 |
| October, 2021 | 38,715.00 | 0.00 | 0.00 | 6,19,986.00 | 2,39,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 59,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| Januaury, 2022 | 1,72,462.00 | 0.00 | 0.00 | 65,132.00 | 22,214.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,496.00 | 6,120.00 |
| March, 2022 | 1,99,039.00 | 0.00 | 0.00 | 59,077.00 | 0.00 |
| Total | 8,05,449.00 | 0.00 | 0.00 | 15,57,001.00 | 3,26,834.00 |
| 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 |