|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Dabhaura Simra |
|||||
| Opening Balance | 23,96,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,336.00 | 0.00 | 0.00 | 4,73,793.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,479.00 | 0.00 |
| September, 2021 | 2,67,747.00 | 0.00 | 0.00 | 59,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,56,687.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,410.00 | 3,80,647.00 |
| Januaury, 2022 | 6,21,171.00 | 0.00 | 0.00 | 7,71,028.00 | 1,32,535.00 |
| February, 2022 | 2,640.00 | 0.00 | 0.00 | 3,32,635.00 | 1,83,595.00 |
| March, 2022 | 3,27,747.00 | 0.00 | 0.00 | 64,000.00 | 6,000.00 |
| Total | 16,99,641.00 | 0.00 | 0.00 | 34,33,674.00 | 7,27,277.00 |
| 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 |