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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:-Abdalpur Albela |
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| Opening Balance | 3,21,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,699.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| August, 2021 | 2,05,171.00 | 0.00 | 0.00 | 4,17,892.00 | 6,750.00 |
| September, 2021 | 1,42,332.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,695.00 | 0.00 | 0.00 | 1,73,817.00 | 82,892.00 |
| February, 2022 | 25,796.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| March, 2022 | 1,49,367.00 | 0.00 | 0.00 | 17,100.00 | 21,150.00 |
| Total | 7,62,060.00 | 0.00 | 0.00 | 10,12,567.00 | 1,10,792.00 |
| 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 |