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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:-Jallapur |
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| Opening Balance | 7,28,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,50,124.00 | 0.00 | 0.00 | 28,001.00 | 0.00 |
| June, 2021 | 94,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 3,57,064.00 | 0.00 | 0.00 | 1,92,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,66,124.00 | 0.00 | 0.00 | 98,975.00 | 0.00 |
| February, 2022 | 32,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,060.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Total | 18,23,832.00 | 0.00 | 0.00 | 10,25,452.00 | 0.00 |
| 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 |