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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:-Katka |
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| Opening Balance | 6,02,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| May, 2021 | 88,352.00 | 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 | 65,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,529.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,897.00 | 0.00 |
| November, 2021 | 3,44,540.00 | 0.00 | 0.00 | 3,18,947.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,159.00 | 0.00 | 0.00 | 1,69,207.00 | 0.00 |
| February, 2022 | 30,701.00 | 0.00 | 0.00 | 1,86,300.00 | 1,66,300.00 |
| March, 2022 | 2,28,898.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| Total | 9,80,179.00 | 0.00 | 0.00 | 13,69,626.00 | 1,66,300.00 |
| 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 |