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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:-Nawabpur Ganga |
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| Opening Balance | 20,81,724.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,911.00 | 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 | 83,260.00 | 0.00 |
| August, 2021 | 71,342.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| September, 2021 | 2,07,892.00 | 0.00 | 0.00 | 1,26,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,993.00 | 0.00 |
| December, 2021 | 35,013.00 | 0.00 | 0.00 | 1,49,844.00 | 0.00 |
| Januaury, 2022 | 4,37,764.00 | 0.00 | 0.00 | 1,97,445.00 | 23,172.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 1,79,630.00 | 0.00 | 0.00 | 3,60,158.00 | 13,809.00 |
| Total | 10,23,552.00 | 0.00 | 0.00 | 12,77,940.00 | 36,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |