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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 Bain |
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| Opening Balance | 3,53,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,972.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,546.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,441.00 | 50,100.00 |
| September, 2021 | 1,89,363.00 | 0.00 | 0.00 | 2,02,883.00 | 0.00 |
| October, 2021 | 27,349.00 | 0.00 | 0.00 | 1,09,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,116.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| Januaury, 2022 | 62,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,917.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
| March, 2022 | 1,77,508.00 | 0.00 | 0.00 | 60,798.00 | 0.00 |
| Total | 5,98,585.00 | 0.00 | 0.00 | 8,20,476.00 | 50,100.00 |
| 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 |