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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:-Lohar Gavan |
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| Opening Balance | 4,57,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,35,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,836.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,663.00 | 0.00 |
| September, 2021 | 2,16,250.00 | 0.00 | 0.00 | 3,46,497.00 | 0.00 |
| October, 2021 | 1,61,426.00 | 0.00 | 0.00 | 8,27,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,86,166.00 | 0.00 | 0.00 | 4,00,488.00 | 1,85,285.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2022 | 4,02,404.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 18,10,645.00 | 0.00 | 0.00 | 21,85,949.00 | 1,85,285.00 |
| 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 |