|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Nagaria Buzurg |
|||||
| Opening Balance | 6,31,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,026.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,584.00 | 0.00 |
| September, 2021 | 3,13,462.00 | 0.00 | 0.00 | 73,165.00 | 19,670.00 |
| October, 2021 | 39,248.00 | 0.00 | 0.00 | 2,20,748.00 | 0.00 |
| November, 2021 | 46,796.00 | 0.00 | 0.00 | 88,414.00 | 0.00 |
| December, 2021 | 42,816.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| Januaury, 2022 | 1,38,134.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2022 | 35,108.00 | 0.00 | 0.00 | 20,300.00 | 5,000.00 |
| March, 2022 | 2,59,231.00 | 0.00 | 0.00 | 3,93,916.00 | 0.00 |
| Total | 9,80,719.00 | 0.00 | 0.00 | 12,67,244.00 | 24,670.00 |
| 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 |