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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:-Sarai Sadhoo |
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| Opening Balance | 9,42,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| May, 2021 | 1,49,231.00 | 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 | 1,01,015.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,719.00 | 0.00 |
| September, 2021 | 2,23,847.00 | 0.00 | 0.00 | 2,63,584.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,48,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| December, 2021 | 2,63,424.00 | 0.00 | 0.00 | 3,05,447.00 | 0.00 |
| Januaury, 2022 | 2,11,231.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| February, 2022 | 56,849.00 | 0.00 | 0.00 | 1,32,118.00 | 64,558.00 |
| March, 2022 | 1,25,218.00 | 0.00 | 0.00 | 1,54,281.00 | 25,000.00 |
| Total | 11,29,800.00 | 0.00 | 0.00 | 16,93,262.00 | 89,558.00 |
| 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 |