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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:-Kundra Ta Pehna |
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| Opening Balance | 9,40,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2021 | 64,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,468.00 | 0.00 | 0.00 | 1,78,891.00 | 0.00 |
| August, 2021 | 26,000.00 | 0.00 | 0.00 | 25,650.00 | 8,550.00 |
| September, 2021 | 1,20,858.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| October, 2021 | 24,734.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| November, 2021 | 24,644.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,514.00 | 0.00 |
| Januaury, 2022 | 89,427.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| February, 2022 | 45,200.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 1,38,977.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| Total | 5,84,235.00 | 0.00 | 0.00 | 6,72,581.00 | 8,550.00 |
| 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 |