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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:-Palharai |
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| Opening Balance | 6,71,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,782.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,998.00 | 0.00 |
| September, 2021 | 2,76,202.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,079.00 | 0.00 |
| Januaury, 2022 | 3,60,313.00 | 0.00 | 0.00 | 4,01,875.00 | 51,230.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,758.00 | 0.00 |
| March, 2022 | 3,75,711.00 | 0.00 | 0.00 | 1,45,795.00 | 0.00 |
| Total | 11,34,008.00 | 0.00 | 0.00 | 14,54,995.00 | 51,230.00 |
| 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 |