eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Sunara Buzurg |
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Opening Balance | 9,31,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,527.00 | 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 | 1,43,184.00 | 9,550.00 |
August, 2021 | 1,00,972.00 | 0.00 | 0.00 | 1,67,825.00 | 0.00 |
September, 2021 | 2,99,763.00 | 0.00 | 0.00 | 3,19,195.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,63,744.00 | 0.00 | 0.00 | 7,35,793.00 | 86,410.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,852.00 | 0.00 |
March, 2022 | 4,00,735.00 | 0.00 | 0.00 | 2,02,314.00 | 31,339.00 |
Total | 16,97,741.00 | 0.00 | 0.00 | 17,85,163.00 | 1,27,299.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |