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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:-Sirkhidi |
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| Opening Balance | 16,15,603.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,130.00 | 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 | 3,31,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| September, 2021 | 1,57,696.00 | 0.00 | 0.00 | 1,87,956.00 | 10,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,495.00 | 19,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| Januaury, 2022 | 4,03,834.00 | 0.00 | 0.00 | 1,17,535.00 | 11,761.00 |
| February, 2022 | 54,698.00 | 0.00 | 0.00 | 1,00,668.00 | 0.00 |
| March, 2022 | 2,65,203.00 | 0.00 | 0.00 | 4,96,449.00 | 1,16,130.00 |
| Total | 9,86,561.00 | 0.00 | 0.00 | 15,78,596.00 | 1,58,031.00 |
| 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 |