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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:-Baisra Baisri |
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| Opening Balance | 93,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,05,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,71,654.00 | 0.00 | 0.00 | 39,906.00 | 15,000.00 |
| August, 2021 | 1,13,384.00 | 0.00 | 0.00 | 74,580.00 | 12,974.00 |
| September, 2021 | 2,23,228.00 | 0.00 | 0.00 | 18,43,242.00 | 8,08,621.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,731.00 | 0.00 |
| November, 2021 | 56,692.00 | 0.00 | 0.00 | 1,20,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,48,819.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,45,228.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Total | 29,13,626.00 | 0.00 | 0.00 | 27,87,811.00 | 8,42,595.00 |
| 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 |