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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:-Rampur |
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| Opening Balance | 3,96,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,691.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,461.00 | 0.00 | 0.00 | 2,18,195.00 | 0.00 |
| August, 2021 | 66,460.00 | 0.00 | 0.00 | 68,451.00 | 0.00 |
| September, 2021 | 1,30,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,386.00 | 0.00 | 0.00 | 2,46,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,39,091.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2022 | 2,98,492.00 | 0.00 | 0.00 | 57,067.00 | 0.00 |
| Total | 8,20,618.00 | 0.00 | 0.00 | 9,41,037.00 | 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 |