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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:-Mau Shahjahanpur |
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| Opening Balance | 8,01,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,613.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2021 | 2,00,837.00 | 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 | 28,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,006.00 | 0.00 | 0.00 | 6,87,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2021 | 80,323.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| Januaury, 2022 | 2,00,837.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 7,04,683.00 | 0.00 | 0.00 | 8,30,174.00 | 0.00 |
| Total | 23,03,299.00 | 0.00 | 0.00 | 18,20,559.00 | 0.00 |
| 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 |