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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:-Mirzapur,Village Panchayat & Equivalent:-Jarauli Kothi |
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| Opening Balance | 15,08,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| May, 2021 | 1,60,589.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,592.00 | 0.00 |
| September, 2021 | 2,40,883.00 | 0.00 | 0.00 | 39,250.00 | 50,000.00 |
| October, 2021 | 3,09,823.00 | 0.00 | 0.00 | 7,33,391.00 | 0.00 |
| November, 2021 | 61,176.00 | 0.00 | 0.00 | 3,62,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,014.00 | 0.00 |
| Januaury, 2022 | 2,21,765.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| February, 2022 | 1,44,899.00 | 0.00 | 0.00 | 2,26,825.00 | 75,000.00 |
| March, 2022 | 3,59,860.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 14,98,995.00 | 0.00 | 0.00 | 17,88,980.00 | 1,25,000.00 |
| 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 |