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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:-Chourasi |
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| Opening Balance | 4,35,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,951.00 | 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 | 99,459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,118.00 | 0.00 |
| September, 2021 | 4,76,810.00 | 0.00 | 0.00 | 4,24,140.00 | 0.00 |
| October, 2021 | 59,790.00 | 0.00 | 0.00 | 64,872.00 | 3,672.00 |
| November, 2021 | 60,480.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| Januaury, 2022 | 2,16,741.00 | 0.00 | 0.00 | 1,60,424.00 | 0.00 |
| February, 2022 | 1,10,735.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| March, 2022 | 3,98,811.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
| Total | 14,80,318.00 | 0.00 | 0.00 | 14,87,397.00 | 3,672.00 |
| 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 |