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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:-Jalalabad,Village Panchayat & Equivalent:-Khajuahar Tapar |
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| Opening Balance | 6,48,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,071.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| August, 2021 | 3,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,325.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| October, 2021 | 49,352.00 | 0.00 | 0.00 | 1,06,179.00 | 0.00 |
| November, 2021 | 56,183.00 | 0.00 | 0.00 | 83,394.00 | 0.00 |
| December, 2021 | 49,352.00 | 0.00 | 0.00 | 7,09,216.00 | 0.00 |
| Januaury, 2022 | 1,78,166.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| February, 2022 | 44,146.00 | 0.00 | 0.00 | 51,050.00 | 37,000.00 |
| March, 2022 | 3,14,684.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| Total | 12,21,258.00 | 0.00 | 0.00 | 13,22,499.00 | 37,000.00 |
| 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 |