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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:-Jera Rahimpur |
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| Opening Balance | 20,06,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,46,792.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,11,711.00 | 0.00 |
| June, 2021 | 4,37,437.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 1,81,544.00 | 0.00 | 0.00 | 3,61,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| September, 2021 | 11,41,897.00 | 0.00 | 0.00 | 12,50,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,775.00 | 0.00 |
| Januaury, 2022 | 6,36,487.00 | 0.00 | 0.00 | 9,36,689.00 | 81,024.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 13,89,046.00 | 0.00 | 0.00 | 7,28,069.00 | 0.00 |
| Total | 39,71,411.00 | 0.00 | 0.00 | 48,48,300.00 | 81,024.00 |
| 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 |