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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:-Banda,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 4,40,023.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,571.00 | 0.00 | 10,092.00 | 2,18,740.00 | 30,140.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| August, 2021 | 1,86,726.00 | 0.00 | 0.00 | 1,79,299.00 | 0.00 |
| September, 2021 | 5,55,860.00 | 0.00 | 0.00 | 2,32,986.00 | 16,499.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,02,471.00 | 0.00 | 0.00 | 8,56,270.00 | 22,095.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,713.00 | 9,995.00 |
| Januaury, 2022 | 1,91,959.00 | 0.00 | 0.00 | 2,00,490.00 | 25,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 1,24,000.00 |
| March, 2022 | 1,97,647.00 | 0.00 | 0.00 | 1,52,318.00 | 0.00 |
| Total | 24,01,234.00 | 0.00 | 10,092.00 | 19,22,578.00 | 2,28,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |