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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:-Rasevan |
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| Opening Balance | 1,08,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,35,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,227.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2021 | 2,19,948.00 | 0.00 | 0.00 | 5,60,899.00 | 1,69,571.00 |
| September, 2021 | 2,16,514.00 | 0.00 | 0.00 | 1,59,477.00 | 2,006.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,282.00 | 0.00 |
| November, 2021 | 1,13,241.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| December, 2021 | 54,987.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| Januaury, 2022 | 2,10,330.00 | 0.00 | 0.00 | 1,98,315.00 | 16,463.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,953.00 | 0.00 |
| March, 2022 | 3,52,514.00 | 0.00 | 0.00 | 1,52,647.00 | 0.00 |
| Total | 20,12,836.00 | 0.00 | 0.00 | 20,47,103.00 | 1,88,040.00 |
| 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 |