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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:-Afatiapur |
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| Opening Balance | 5,63,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| May, 2021 | 1,18,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,829.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2021 | 73,907.00 | 0.00 | 0.00 | 1,02,450.00 | 27,000.00 |
| September, 2021 | 1,77,612.00 | 0.00 | 0.00 | 3,62,257.00 | 0.00 |
| October, 2021 | 1,06,747.00 | 0.00 | 0.00 | 1,26,071.00 | 0.00 |
| November, 2021 | 45,582.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,370.00 | 4,49,620.00 |
| Januaury, 2022 | 1,18,408.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2022 | 3,49,407.00 | 0.00 | 0.00 | 1,34,883.00 | 0.00 |
| Total | 11,00,900.00 | 0.00 | 0.00 | 16,64,581.00 | 4,76,620.00 |
| 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 |