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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:-Yakoob Pur |
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| Opening Balance | 12,46,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,921.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,032.00 | 0.00 |
| August, 2021 | 1,57,692.00 | 0.00 | 0.00 | 2,01,122.00 | 0.00 |
| September, 2021 | 1,51,293.00 | 0.00 | 0.00 | 1,91,358.00 | 0.00 |
| October, 2021 | 38,423.00 | 0.00 | 0.00 | 1,37,078.00 | 0.00 |
| November, 2021 | 41,489.00 | 0.00 | 0.00 | 1,28,391.00 | 0.00 |
| December, 2021 | 41,916.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| Januaury, 2022 | 1,35,233.00 | 0.00 | 0.00 | 1,12,055.00 | 0.00 |
| February, 2022 | 34,371.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2022 | 2,47,646.00 | 0.00 | 0.00 | 1,61,646.00 | 0.00 |
| Total | 9,50,984.00 | 0.00 | 0.00 | 11,83,764.00 | 0.00 |
| 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 |