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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:-Chauki Azampur |
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| Opening Balance | 6,65,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| May, 2021 | 1,70,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,990.00 | 0.00 |
| September, 2021 | 4,06,163.00 | 0.00 | 0.00 | 4,19,118.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,61,958.00 | 33,050.00 |
| November, 2021 | 96,858.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,974.00 | 4,94,134.00 |
| Januaury, 2022 | 1,70,775.00 | 0.00 | 0.00 | 3,89,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,122.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 12,24,571.00 | 0.00 | 0.00 | 22,97,512.00 | 5,27,184.00 |
| 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 |