|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Thingri |
|||||
| Opening Balance | 7,33,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,09,070.00 | 0.00 | 0.00 | 7,44,272.00 | 0.00 |
| August, 2021 | 1,01,881.00 | 0.00 | 0.00 | 2,56,364.00 | 0.00 |
| September, 2021 | 4,95,825.00 | 0.00 | 0.00 | 5,72,752.00 | 0.00 |
| October, 2021 | 1,00,419.00 | 0.00 | 0.00 | 4,10,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,63,513.00 | 0.00 | 0.00 | 5,61,788.00 | 0.00 |
| Januaury, 2022 | 2,63,604.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| February, 2022 | 1,00,419.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| March, 2022 | 7,90,363.00 | 0.00 | 0.00 | 4,80,172.00 | 0.00 |
| Total | 35,88,698.00 | 0.00 | 0.00 | 32,28,909.00 | 0.00 |
| 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 |