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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:-Madnapur,Village Panchayat & Equivalent:-Patti Jujhar |
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| Opening Balance | 6,12,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,874.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 46,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,428.00 | 0.00 | 0.00 | 1,96,617.00 | 0.00 |
| August, 2021 | 94,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,239.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,247.00 | 0.00 |
| December, 2021 | 50,649.00 | 0.00 | 0.00 | 3,75,291.00 | 34,000.00 |
| Januaury, 2022 | 2,09,833.00 | 0.00 | 0.00 | 3,21,044.00 | 10,500.00 |
| February, 2022 | 41,531.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| March, 2022 | 3,24,186.00 | 18,900.00 | 0.00 | 36,010.00 | 0.00 |
| Total | 11,64,722.00 | 18,900.00 | 0.00 | 11,55,449.00 | 44,500.00 |
| 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 |