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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:-Kankliya Dharampur |
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| Opening Balance | 1,09,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,08,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,96,859.00 | 0.00 | 0.00 | 36,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 1,72,885.00 | 0.00 | 0.00 | 3,36,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2021 | 87,814.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| Januaury, 2022 | 1,59,164.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 79,882.00 | 0.00 | 0.00 | 62,600.00 | 31,300.00 |
| March, 2022 | 1,72,885.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 14,77,930.00 | 0.00 | 0.00 | 10,14,999.00 | 31,300.00 |
| 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 |