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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:-Gyanpur Mangola(Koyla Gyanpur) |
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| Opening Balance | 8,88,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,452.00 | 0.00 |
| May, 2021 | 1,96,253.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,315.00 | 12,725.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,27,303.00 | 0.00 | 0.00 | 4,96,100.00 | 7,441.00 |
| September, 2021 | 4,51,004.00 | 0.00 | 0.00 | 5,37,016.00 | 73,925.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
| Januaury, 2022 | 2,51,253.00 | 0.00 | 0.00 | 2,35,190.00 | 8,000.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2022 | 5,31,497.00 | 0.00 | 0.00 | 2,05,901.00 | 1,963.00 |
| Total | 17,17,310.00 | 0.00 | 0.00 | 20,65,904.00 | 1,04,054.00 |
| 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 |