|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 3,51,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,525.00 | 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 | 19,920.00 | 0.00 |
| September, 2021 | 1,67,787.00 | 0.00 | 0.00 | 57,497.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,890.00 | 19,970.00 |
| Januaury, 2022 | 68,525.00 | 0.00 | 0.00 | 8,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,457.00 | 4,950.00 |
| March, 2022 | 2,26,559.00 | 0.00 | 0.00 | 2,75,661.00 | 30,000.00 |
| Total | 6,31,396.00 | 0.00 | 0.00 | 7,23,105.00 | 54,920.00 |
| 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 |