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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:-Bhata Devar |
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| Opening Balance | 30,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,864.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| May, 2021 | 78,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,739.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| September, 2021 | 2,27,595.00 | 0.00 | 0.00 | 4,09,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,37,848.00 | 0.00 | 0.00 | 92,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| March, 2022 | 2,52,571.00 | 0.00 | 0.00 | 1,43,936.00 | 1,27,956.00 |
| Total | 11,15,865.00 | 0.00 | 0.00 | 9,69,263.00 | 1,27,956.00 |
| 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 |