eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Islamganj |
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Opening Balance | 24,10,520.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,79,170.00 | 0.00 |
May, 2021 | 4,37,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,70,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,66,775.00 | 0.00 | 0.00 | 1,52,094.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,23,457.00 | 0.00 | 0.00 | 4,03,069.00 | 0.00 |
October, 2021 | 3,37,894.00 | 0.00 | 0.00 | 10,46,159.00 | 3,62,262.00 |
November, 2021 | 1,66,775.00 | 0.00 | 0.00 | 2,18,663.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,67,925.00 | 7,325.00 |
Januaury, 2022 | 7,53,749.00 | 0.00 | 0.00 | 8,45,236.00 | 6,24,612.00 |
February, 2022 | 1,49,186.00 | 0.00 | 0.00 | 2,69,197.00 | 0.00 |
March, 2022 | 10,58,852.00 | 0.00 | 0.00 | 15,18,846.00 | 0.00 |
Total | 40,65,257.00 | 0.00 | 0.00 | 54,00,359.00 | 9,94,199.00 |
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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 |