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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:-Khakhoodi |
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| Opening Balance | 13,10,599.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| May, 2021 | 1,57,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,57,774.00 | 0.00 | 0.00 | 4,53,966.00 | 22,840.00 |
| August, 2021 | 59,998.00 | 0.00 | 0.00 | 88,598.00 | 0.00 |
| September, 2021 | 3,28,986.00 | 0.00 | 0.00 | 3,34,065.00 | 0.00 |
| October, 2021 | 92,741.00 | 0.00 | 0.00 | 65,266.00 | 14,060.00 |
| November, 2021 | 5,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,966.00 | 0.00 |
| Januaury, 2022 | 1,57,497.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 92,741.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2022 | 4,83,661.00 | 0.00 | 0.00 | 2,25,537.00 | 0.00 |
| Total | 21,76,895.00 | 0.00 | 0.00 | 19,79,268.00 | 36,900.00 |
| 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 |