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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:-Gora Mahua Gad |
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| Opening Balance | 5,78,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 1,40,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,511.00 | 56,613.00 |
| August, 2021 | 1,62,290.00 | 0.00 | 0.00 | 3,72,216.00 | 95,388.00 |
| September, 2021 | 2,65,294.00 | 0.00 | 0.00 | 2,49,354.00 | 0.00 |
| October, 2021 | 53,693.00 | 0.00 | 0.00 | 3,23,941.00 | 1,27,916.00 |
| November, 2021 | 54,636.00 | 0.00 | 0.00 | 66,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,166.00 | 81,000.00 |
| Januaury, 2022 | 1,74,946.00 | 0.00 | 0.00 | 1,91,760.00 | 31,380.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 97,000.00 | 40,000.00 |
| March, 2022 | 3,21,589.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| Total | 12,63,394.00 | 0.00 | 0.00 | 17,91,493.00 | 4,32,297.00 |
| 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 |