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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:-Duhi Jadid |
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| Opening Balance | 9,96,511.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 77,843.00 | 1,750.00 |
| August, 2021 | 1,48,820.00 | 0.00 | 0.00 | 85,060.00 | 44,200.00 |
| September, 2021 | 4,60,305.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,546.00 | 14,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,661.00 | 0.00 |
| Januaury, 2022 | 1,48,820.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 5,59,612.00 | 0.00 | 0.00 | 3,60,488.00 | 0.00 |
| Total | 13,17,557.00 | 0.00 | 0.00 | 11,34,468.00 | 60,800.00 |
| 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 |