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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:-Tehri Dhukuri |
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| Opening Balance | 13,65,576.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,969.00 | 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 | 1,10,430.00 | 0.00 |
| August, 2021 | 1,41,678.00 | 0.00 | 0.00 | 1,52,421.00 | 0.00 |
| September, 2021 | 1,85,953.00 | 0.00 | 0.00 | 1,27,823.00 | 0.00 |
| October, 2021 | 2,25,937.00 | 0.00 | 0.00 | 3,08,490.00 | 37,017.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,722.00 | 34,361.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,522.00 | 0.00 |
| Januaury, 2022 | 1,23,969.00 | 0.00 | 0.00 | 1,68,339.00 | 0.00 |
| February, 2022 | 44,359.00 | 0.00 | 0.00 | 2,24,865.00 | 0.00 |
| March, 2022 | 2,30,312.00 | 0.00 | 0.00 | 1,15,471.00 | 96,372.00 |
| Total | 10,76,177.00 | 0.00 | 0.00 | 17,19,083.00 | 1,67,750.00 |
| 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 |