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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:-Raghunathpur |
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| Opening Balance | 7,54,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,34,196.00 | 0.00 |
| May, 2021 | 1,43,965.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,320.00 | 0.00 | 0.00 | 2,93,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,663.00 | 0.00 |
| November, 2021 | 54,843.00 | 0.00 | 0.00 | 92,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,168.00 | 0.00 |
| Januaury, 2022 | 2,68,865.00 | 0.00 | 0.00 | 2,30,955.00 | 33,282.00 |
| February, 2022 | 96,843.00 | 0.00 | 0.00 | 3,54,477.00 | 1,46,022.00 |
| March, 2022 | 2,15,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,784.00 | 0.00 | 0.00 | 18,50,696.00 | 1,79,304.00 |
| 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 |