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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:-Jignera |
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| Opening Balance | 4,64,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| August, 2021 | 82,665.00 | 0.00 | 0.00 | 3,28,426.00 | 0.00 |
| September, 2021 | 1,59,692.00 | 0.00 | 0.00 | 1,86,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,14,935.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,34,853.00 | 0.00 | 0.00 | 2,44,597.00 | 0.00 |
| Total | 9,98,606.00 | 0.00 | 0.00 | 10,43,604.00 | 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 |