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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:-Khutar,Village Panchayat & Equivalent:-Jadaupur Kalan |
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| Opening Balance | 1,62,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,93,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,412.00 | 0.00 | 0.00 | 2,85,402.00 | 36,846.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 7,79,939.00 | 0.00 | 0.00 | 5,44,229.00 | 62,556.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,820.00 | 9,875.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,520.00 | 4,260.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,488.00 | 4,260.00 |
| Januaury, 2022 | 94,69,644.00 | 0.00 | 0.00 | 19,11,246.00 | 17,00,415.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,43,216.00 | 0.00 | 0.00 | 7,89,724.00 | 1,09,775.00 |
| Total | 1,14,10,079.00 | 0.00 | 0.00 | 37,35,429.00 | 19,27,987.00 |
| 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 |