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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:-Hareba |
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| Opening Balance | 5,89,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,401.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| September, 2021 | 2,55,028.00 | 0.00 | 0.00 | 62,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,694.00 | 0.00 |
| Januaury, 2022 | 3,33,482.00 | 0.00 | 0.00 | 1,06,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,56,030.00 | 0.00 | 0.00 | 2,28,948.00 | 0.00 |
| Total | 10,56,941.00 | 0.00 | 0.00 | 12,30,896.00 | 0.00 |
| 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 |