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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:-Mighaaul |
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| Opening Balance | 3,47,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| September, 2021 | 1,81,814.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| October, 2021 | 74,850.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| November, 2021 | 36,833.00 | 0.00 | 0.00 | 1,66,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,061.00 | 0.00 |
| Januaury, 2022 | 1,66,422.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2022 | 32,939.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 2,43,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,645.00 | 0.00 | 0.00 | 6,73,503.00 | 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 |