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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:-Shikarpur |
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| Opening Balance | 14,50,974.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,596.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| August, 2021 | 51,103.00 | 0.00 | 0.00 | 42,846.00 | 3,100.00 |
| September, 2021 | 4,28,791.00 | 0.00 | 0.00 | 3,24,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| December, 2021 | 67,371.00 | 0.00 | 0.00 | 90,937.00 | 0.00 |
| Januaury, 2022 | 7,73,134.00 | 0.00 | 0.00 | 4,69,400.00 | 0.00 |
| February, 2022 | 80,800.00 | 0.00 | 0.00 | 2,15,400.00 | 6,000.00 |
| March, 2022 | 2,76,993.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 17,96,788.00 | 0.00 | 0.00 | 14,57,438.00 | 9,100.00 |
| 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 |