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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:-Gora Bakainia |
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| Opening Balance | 13,75,375.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,433.00 | 0.00 | 0.00 | 39,870.00 | 19,920.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,560.00 | 0.00 | 0.00 | 2,95,702.00 | 0.00 |
| November, 2021 | 1,78,958.00 | 0.00 | 0.00 | 1,53,044.00 | 1,35,544.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,22,668.00 | 0.00 | 0.00 | 3,56,437.00 | 0.00 |
| February, 2022 | 1,15,780.00 | 0.00 | 0.00 | 2,29,814.00 | 18,900.00 |
| March, 2022 | 2,60,149.00 | 0.00 | 0.00 | 3,20,609.00 | 0.00 |
| Total | 16,09,697.00 | 0.00 | 0.00 | 14,22,476.00 | 1,74,364.00 |
| 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 |