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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:-Jaitipur |
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| Opening Balance | 2,85,68,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,83,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,12,812.00 | 0.00 |
| July, 2021 | 15,10,854.00 | 0.00 | 0.00 | 14,28,268.00 | 1,03,298.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,74,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,098.00 | 1,03,298.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,83,016.00 | 0.00 | 0.00 | 35,46,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,23,541.00 | 86,66,273.00 |
| March, 2022 | 37,30,283.00 | 0.00 | 0.00 | 62,14,632.00 | 0.00 |
| Total | 1,21,81,363.00 | 0.00 | 0.00 | 2,79,93,094.00 | 88,72,869.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |