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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:-Rudrapur |
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| Opening Balance | 6,10,174.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,63,448.00 | 0.00 | 0.00 | 30,092.00 | 0.00 |
| June, 2021 | 94,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,596.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2021 | 3,95,642.00 | 0.00 | 0.00 | 4,65,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,945.00 | 0.00 |
| November, 2021 | 36,173.00 | 0.00 | 0.00 | 1,82,868.00 | 0.00 |
| December, 2021 | 36,173.00 | 0.00 | 0.00 | 2,374.00 | 0.00 |
| Januaury, 2022 | 94,954.00 | 0.00 | 0.00 | 1,59,555.00 | 0.00 |
| February, 2022 | 64,716.00 | 0.00 | 0.00 | 65,000.00 | 6,000.00 |
| March, 2022 | 2,30,366.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Total | 20,16,426.00 | 0.00 | 0.00 | 12,28,079.00 | 6,000.00 |
| 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 |