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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:-Thatharmai |
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| Opening Balance | 5,66,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,622.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 1,23,430.00 | 0.00 |
| September, 2021 | 3,01,417.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,622.00 | 0.00 | 0.00 | 28,140.00 | 2,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,11,023.00 | 0.00 | 0.00 | 4,97,372.00 | 53,536.00 |
| Total | 9,58,684.00 | 0.00 | 0.00 | 9,31,343.00 | 62,176.00 |
| 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 |