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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:-Rustampur Chak |
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| Opening Balance | 6,00,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,93,585.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,080.00 | 0.00 |
| September, 2021 | 3,57,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,399.00 | 0.00 | 0.00 | 52,707.00 | 0.00 |
| Januaury, 2022 | 5,05,878.00 | 0.00 | 0.00 | 2,74,364.00 | 0.00 |
| February, 2022 | 90,930.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| March, 2022 | 3,46,562.00 | 0.00 | 0.00 | 5,92,964.00 | 18,000.00 |
| Total | 20,43,977.00 | 0.00 | 0.00 | 13,71,098.00 | 18,000.00 |
| 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 |