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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:-Dhaka Ta Ujera |
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| Opening Balance | 8,06,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,992.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,67,113.00 | 0.00 | 0.00 | 8,09,841.00 | 0.00 |
| October, 2021 | 54,853.00 | 0.00 | 0.00 | 1,40,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,853.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2022 | 1,43,992.00 | 0.00 | 0.00 | 52,800.00 | 36,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,060.00 | 1,13,530.00 |
| March, 2022 | 3,70,352.00 | 0.00 | 0.00 | 2,59,828.00 | 0.00 |
| Total | 13,35,155.00 | 0.00 | 0.00 | 16,31,614.00 | 1,49,830.00 |
| 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 |