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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:-Nagla Dehat Mali |
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| Opening Balance | 3,85,106.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,369.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,378.00 | 0.00 | 0.00 | 2,20,183.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2021 | 2,68,844.00 | 0.00 | 0.00 | 2,22,896.00 | 0.00 |
| December, 2021 | 92,450.00 | 0.00 | 0.00 | 1,62,403.00 | 0.00 |
| Januaury, 2022 | 78,369.00 | 0.00 | 0.00 | 19,674.00 | 0.00 |
| February, 2022 | 82,490.00 | 0.00 | 0.00 | 1,54,563.00 | 0.00 |
| March, 2022 | 1,17,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,454.00 | 0.00 | 0.00 | 8,01,019.00 | 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 |