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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:-Jaitipur,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 20,08,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,85,971.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
| June, 2021 | 89,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| September, 2021 | 3,37,549.00 | 0.00 | 0.00 | 2,84,885.00 | 60,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,795.00 | 1,10,000.00 |
| November, 2021 | 37,002.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| December, 2021 | 33,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,165.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| February, 2022 | 60,770.00 | 0.00 | 0.00 | 45,300.00 | 38,000.00 |
| March, 2022 | 2,12,817.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 17,46,406.00 | 0.00 | 0.00 | 13,10,687.00 | 2,08,500.00 |
| 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 |