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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:-Manorathpur Sah Sowari |
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| Opening Balance | 4,26,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,274.00 | 4,824.00 |
| August, 2021 | 67,885.00 | 0.00 | 0.00 | 3,65,898.00 | 0.00 |
| September, 2021 | 1,81,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,523.00 | 0.00 | 0.00 | 4,08,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,380.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| February, 2022 | 46,095.00 | 0.00 | 0.00 | 1,09,796.00 | 29,580.00 |
| March, 2022 | 1,81,501.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| Total | 9,54,885.00 | 0.00 | 0.00 | 11,52,357.00 | 34,404.00 |
| 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 |