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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:-Khandhar |
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| Opening Balance | 23,18,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,793.00 | 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 | 7,24,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,91,340.00 | 0.00 | 0.00 | 6,10,203.00 | 0.00 |
| October, 2021 | 1,11,508.00 | 0.00 | 0.00 | 14,96,299.00 | 0.00 |
| November, 2021 | 1,50,024.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| December, 2021 | 1,21,628.00 | 0.00 | 0.00 | 10,87,324.00 | 4,28,658.00 |
| Januaury, 2022 | 3,92,459.00 | 0.00 | 0.00 | 3,23,459.00 | 0.00 |
| February, 2022 | 99,748.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| March, 2022 | 6,74,665.00 | 0.00 | 0.00 | 7,43,734.00 | 0.00 |
| Total | 30,16,856.00 | 0.00 | 0.00 | 50,39,803.00 | 4,28,658.00 |
| 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 |