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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:-Jaura Patti Achal |
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| Opening Balance | 5,98,601.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,672.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
| May, 2021 | 10,27,338.00 | 0.00 | 0.00 | 61,532.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,692.00 | 0.00 | 0.00 | 78,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,190.00 | 0.00 | 0.00 | 21,435.00 | 0.00 |
| Januaury, 2022 | 2,07,526.00 | 0.00 | 0.00 | 1,88,744.00 | 20,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 13,500.00 |
| March, 2022 | 3,56,414.00 | 0.00 | 0.00 | 2,42,814.00 | 0.00 |
| Total | 19,62,832.00 | 0.00 | 0.00 | 7,97,888.00 | 33,750.00 |
| 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 |