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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:-Dolapur |
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| Opening Balance | 10,17,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,706.00 | 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 | 65,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,645.00 | 0.00 |
| September, 2021 | 2,27,559.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,656.00 | 0.00 |
| Januaury, 2022 | 1,51,706.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2022 | 8,46,611.00 | 0.00 | 0.00 | 5,61,822.00 | 27,000.00 |
| Total | 13,77,582.00 | 0.00 | 0.00 | 11,27,517.00 | 27,000.00 |
| 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 |