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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:-Hullapur |
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| Opening Balance | 3,67,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,581.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,72,280.00 | 0.00 | 0.00 | 98,345.00 | 16,870.00 |
| September, 2021 | 1,11,872.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 74,581.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 28,412.00 | 0.00 | 0.00 | 87,745.00 | 0.00 |
| March, 2022 | 1,11,872.00 | 0.00 | 0.00 | 2,27,909.00 | 0.00 |
| Total | 6,73,598.00 | 0.00 | 0.00 | 5,49,251.00 | 16,870.00 |
| 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 |