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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:-Jamunia Daulatpur |
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| Opening Balance | 7,59,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,399.00 | 0.00 |
| May, 2021 | 99,504.00 | 0.00 | 0.00 | 39,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,830.00 | 0.00 | 0.00 | 58,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,650.00 | 6,750.00 |
| September, 2021 | 1,49,256.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,906.00 | 0.00 | 0.00 | 1,15,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,918.00 | 20,844.00 |
| Januaury, 2022 | 2,51,128.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,516.00 | 43,540.00 |
| March, 2022 | 3,55,881.00 | 0.00 | 0.00 | 1,46,509.00 | 9,500.00 |
| Total | 9,33,505.00 | 0.00 | 0.00 | 12,42,646.00 | 80,634.00 |
| 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 |