|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Bandiya Kalaan |
|||||
| Opening Balance | 3,27,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,76,646.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| August, 2021 | 59,707.00 | 0.00 | 0.00 | 1,63,867.00 | 0.00 |
| September, 2021 | 5,33,632.00 | 0.00 | 0.00 | 3,55,133.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,719.00 | 0.00 |
| November, 2021 | 1,79,121.00 | 0.00 | 0.00 | 4,36,554.00 | 0.00 |
| December, 2021 | 59,707.00 | 0.00 | 0.00 | 1,59,955.00 | 0.00 |
| Januaury, 2022 | 5,53,869.00 | 0.00 | 0.00 | 3,70,786.00 | 0.00 |
| February, 2022 | 1,13,117.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2022 | 3,60,217.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 43,36,016.00 | 0.00 | 0.00 | 21,00,960.00 | 4,000.00 |
| 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 |