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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:-Kumhrua |
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| Opening Balance | 13,22,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,012.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,571.00 | 0.00 |
| September, 2021 | 3,31,225.00 | 0.00 | 0.00 | 3,04,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,324.00 | 0.00 |
| Januaury, 2022 | 4,33,299.00 | 0.00 | 0.00 | 2,99,789.00 | 14,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,515.00 | 8,100.00 |
| March, 2022 | 4,41,155.00 | 0.00 | 0.00 | 1,78,376.00 | 0.00 |
| Total | 13,51,691.00 | 0.00 | 0.00 | 14,42,982.00 | 22,200.00 |
| 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 |