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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:-Kanth,Village Panchayat & Equivalent:-Jasan Pur |
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| Opening Balance | 19,45,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| May, 2021 | 1,52,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,442.00 | 0.00 | 0.00 | 2,63,890.00 | 0.00 |
| August, 2021 | 58,221.00 | 0.00 | 0.00 | 99,754.00 | 0.00 |
| September, 2021 | 3,45,691.00 | 0.00 | 0.00 | 5,59,060.00 | 6,736.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,331.00 | 8,190.00 |
| November, 2021 | 58,221.00 | 0.00 | 0.00 | 1,03,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,557.00 | 1,831.00 |
| Januaury, 2022 | 2,11,054.00 | 0.00 | 0.00 | 3,00,875.00 | 42,614.00 |
| February, 2022 | 52,058.00 | 0.00 | 0.00 | 65,800.00 | 4,050.00 |
| March, 2022 | 3,53,180.00 | 0.00 | 0.00 | 1,21,538.00 | 0.00 |
| Total | 13,47,700.00 | 0.00 | 0.00 | 21,78,488.00 | 63,421.00 |
| 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 |