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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:-Bhudiabhood |
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| Opening Balance | 8,29,329.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,494.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,857.00 | 0.00 |
| September, 2021 | 3,96,241.00 | 0.00 | 0.00 | 1,86,963.00 | 18,260.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,267.00 | 39,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| Januaury, 2022 | 97,494.00 | 0.00 | 0.00 | 51,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 3,25,201.00 | 0.00 | 0.00 | 3,64,519.00 | 0.00 |
| Total | 9,16,430.00 | 0.00 | 0.00 | 12,00,211.00 | 57,260.00 |
| 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 |