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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:-Gunara |
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| Opening Balance | 37,80,734.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,45,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,753.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,30,798.00 | 0.00 |
| September, 2021 | 10,25,788.00 | 0.00 | 0.00 | 14,93,737.00 | 0.00 |
| October, 2021 | 4,24,179.00 | 0.00 | 0.00 | 17,06,495.00 | 0.00 |
| November, 2021 | 4,15,506.00 | 0.00 | 0.00 | 3,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,748.00 | 0.00 |
| Januaury, 2022 | 9,38,951.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| February, 2022 | 1,85,842.00 | 0.00 | 0.00 | 8,96,332.00 | 0.00 |
| March, 2022 | 10,71,245.00 | 0.00 | 0.00 | 22,67,432.00 | 8,90,332.00 |
| Total | 50,27,177.00 | 0.00 | 0.00 | 72,90,928.00 | 9,17,332.00 |
| 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 |