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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:-Gogepur |
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| Opening Balance | 3,95,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,268.00 | 0.00 | 0.00 | 27,356.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 60,822.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
| September, 2021 | 1,94,157.00 | 0.00 | 0.00 | 1,23,528.00 | 0.00 |
| October, 2021 | 4,36,360.00 | 0.00 | 0.00 | 2,77,615.00 | 50,200.00 |
| November, 2021 | 45,200.00 | 0.00 | 0.00 | 30,700.00 | 30,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,464.00 | 0.00 | 0.00 | 5,11,413.00 | 2,40,220.00 |
| February, 2022 | 45,860.00 | 0.00 | 0.00 | 1,39,575.00 | 52,375.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| Total | 10,33,131.00 | 0.00 | 0.00 | 13,48,946.00 | 3,73,495.00 |
| 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 |