|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Agrauli |
|||||
| Opening Balance | 3,81,327.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,15,239.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| June, 2021 | 1,27,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 1,30,000.00 |
| September, 2021 | 3,37,643.00 | 0.00 | 0.00 | 2,23,125.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| November, 2021 | 48,669.00 | 0.00 | 0.00 | 2,90,054.00 | 3,500.00 |
| December, 2021 | 2,30,899.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| Januaury, 2022 | 4,82,757.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2022 | 87,072.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2022 | 2,97,008.00 | 0.00 | 0.00 | 1,23,690.00 | 0.00 |
| Total | 27,27,044.00 | 0.00 | 0.00 | 14,52,708.00 | 1,41,500.00 |
| 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 |