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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:-Ashrafpur |
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| Opening Balance | 2,51,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,684.00 | 0.00 | 0.00 | 1,29,307.00 | 0.00 |
| October, 2021 | 54,159.00 | 0.00 | 0.00 | 1,45,771.00 | 0.00 |
| November, 2021 | 26,670.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| Januaury, 2022 | 1,20,536.00 | 0.00 | 0.00 | 1,07,410.00 | 23,460.00 |
| February, 2022 | 23,857.00 | 0.00 | 0.00 | 2,00,437.00 | 96,437.00 |
| March, 2022 | 1,91,790.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
| Total | 6,72,472.00 | 0.00 | 0.00 | 8,11,005.00 | 1,39,397.00 |
| 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 |