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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:-Sujanpur |
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| Opening Balance | 1,37,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,191.00 | 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 | 2,01,323.00 | 0.00 |
| August, 2021 | 1,35,542.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| September, 2021 | 1,29,286.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
| October, 2021 | 4,23,588.00 | 0.00 | 0.00 | 2,13,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,834.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
| Januaury, 2022 | 4,29,511.00 | 0.00 | 0.00 | 7,08,781.00 | 3,42,202.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| March, 2022 | 1,31,336.00 | 0.00 | 0.00 | 1,45,246.00 | 0.00 |
| Total | 13,68,288.00 | 0.00 | 0.00 | 15,04,167.00 | 3,42,202.00 |
| 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 |