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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 |
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| Opening Balance | 55,96,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,24,670.00 | 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 | 17,87,155.00 | 0.00 | 0.00 | 16,21,644.00 | 0.00 |
| September, 2021 | 34,86,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,87,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,87,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,16,653.00 | 2,31,503.00 |
| Januaury, 2022 | 1,02,90,222.00 | 0.00 | 0.00 | 57,19,651.00 | 13,26,529.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,41,398.00 | 19,325.00 |
| March, 2022 | 70,83,170.00 | 0.00 | 0.00 | 48,50,595.00 | 0.00 |
| Total | 2,76,59,354.00 | 0.00 | 0.00 | 2,24,37,053.00 | 15,77,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |