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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:-Bakharpur |
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| Opening Balance | 80,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2021 | 70,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 63,958.00 | 0.00 | 0.00 | 1,16,341.00 | 0.00 |
| September, 2021 | 1,33,141.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 3,46,422.00 | 0.00 | 0.00 | 3,50,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,651.00 | 10,500.00 |
| December, 2021 | 26,965.00 | 0.00 | 0.00 | 23,646.00 | 0.00 |
| Januaury, 2022 | 70,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,450.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| March, 2022 | 1,06,176.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| Total | 8,78,680.00 | 0.00 | 0.00 | 7,37,786.00 | 10,500.00 |
| 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 |