|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Rauli Bouri |
|||||
| Opening Balance | 36,30,856.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,592.00 | 0.00 | 0.00 | 18,931.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,840.00 | 9,816.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,260.00 | 0.00 |
| September, 2021 | 8,67,479.00 | 0.00 | 0.00 | 2,69,059.00 | 0.00 |
| October, 2021 | 1,08,817.00 | 0.00 | 0.00 | 3,69,551.00 | 0.00 |
| November, 2021 | 1,31,092.00 | 0.00 | 0.00 | 3,48,385.00 | 0.00 |
| December, 2021 | 39,300.00 | 0.00 | 0.00 | 8,76,955.00 | 0.00 |
| Januaury, 2022 | 5,01,696.00 | 0.00 | 0.00 | 6,89,418.00 | 0.00 |
| February, 2022 | 97,338.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2022 | 6,63,366.00 | 0.00 | 0.00 | 4,60,127.00 | 0.00 |
| Total | 27,00,680.00 | 0.00 | 0.00 | 33,65,676.00 | 9,816.00 |
| 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 |