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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:-Kakrala |
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| Opening Balance | 6,07,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,578.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,380.00 | 0.00 | 0.00 | 1,12,747.00 | 0.00 |
| October, 2021 | 9,000.00 | 0.00 | 0.00 | 1,82,436.00 | 13,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,179.00 | 1,37,700.00 |
| Januaury, 2022 | 1,00,254.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| March, 2022 | 3,00,609.00 | 0.00 | 0.00 | 1,12,179.00 | 0.00 |
| Total | 9,10,497.00 | 0.00 | 0.00 | 9,23,689.00 | 1,50,750.00 |
| 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 |