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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:-Noorpur Karhi |
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| Opening Balance | 11,45,481.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,838.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,906.00 | 0.00 |
| August, 2021 | 2,17,466.00 | 0.00 | 0.00 | 1,45,309.00 | 0.00 |
| September, 2021 | 2,66,260.00 | 0.00 | 0.00 | 6,12,703.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| November, 2021 | 63,530.00 | 0.00 | 0.00 | 64,149.00 | 0.00 |
| December, 2021 | 58,810.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| Januaury, 2022 | 1,89,794.00 | 0.00 | 0.00 | 2,60,824.00 | 20,176.00 |
| February, 2022 | 48,238.00 | 0.00 | 0.00 | 56,320.00 | 35,020.00 |
| March, 2022 | 3,40,169.00 | 0.00 | 0.00 | 1,11,547.00 | 0.00 |
| Total | 13,29,105.00 | 0.00 | 0.00 | 15,50,378.00 | 55,196.00 |
| 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 |