eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Rawatpur |
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Opening Balance | 17,58,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
May, 2021 | 3,05,095.00 | 0.00 | 0.00 | 3,64,987.00 | 1,49,021.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,59,545.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,862.00 | 6,750.00 |
September, 2021 | 1,92,143.00 | 0.00 | 0.00 | 4,14,380.00 | 89,680.00 |
October, 2021 | 48,798.00 | 0.00 | 0.00 | 67,683.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,389.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,60,357.00 | 36,235.00 |
Januaury, 2022 | 1,28,095.00 | 0.00 | 0.00 | 2,21,994.00 | 35,532.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,880.00 | 17,500.00 |
March, 2022 | 2,00,143.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
Total | 10,74,274.00 | 0.00 | 0.00 | 28,47,792.00 | 3,34,718.00 |
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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 |