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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:-Khiria Ratan |
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| Opening Balance | 16,04,719.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,211.00 | 0.00 | 0.00 | 0.00 | 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 | 58,200.00 | 0.00 |
| September, 2021 | 3,03,316.00 | 0.00 | 0.00 | 2,23,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,819.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| Januaury, 2022 | 2,02,211.00 | 0.00 | 0.00 | 7,57,802.00 | 2,40,649.00 |
| February, 2022 | 5,06,492.00 | 0.00 | 0.00 | 3,09,323.00 | 6,000.00 |
| March, 2022 | 5,86,694.00 | 0.00 | 0.00 | 7,14,667.00 | 0.00 |
| Total | 18,00,924.00 | 0.00 | 0.00 | 27,81,950.00 | 2,46,649.00 |
| 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 |