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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:-Alhadadpur Baihari |
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| Opening Balance | 5,80,489.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| May, 2021 | 57,741.00 | 0.00 | 0.00 | 1,15,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,293.00 | 0.00 | 0.00 | 75,806.00 | 64,397.00 |
| August, 2021 | 21,996.00 | 0.00 | 0.00 | 61,609.00 | 0.00 |
| September, 2021 | 1,38,304.00 | 0.00 | 0.00 | 72,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,726.00 | 8,688.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,729.00 | 0.00 | 0.00 | 1,11,000.00 | 1,05,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,600.00 | 18,900.00 |
| March, 2022 | 1,47,820.00 | 0.00 | 0.00 | 3,00,284.00 | 0.00 |
| Total | 5,34,883.00 | 0.00 | 0.00 | 9,22,884.00 | 1,96,985.00 |
| 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 |