eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Mudia Kalan |
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Opening Balance | 9,28,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,442.00 | 0.00 |
May, 2021 | 99,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 43,050.00 | 0.00 | 0.00 | 66,102.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,62,183.00 | 0.00 | 0.00 | 5,48,535.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,733.00 | 0.00 |
November, 2021 | 37,955.00 | 0.00 | 0.00 | 2,99,171.00 | 3,50,809.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,256.00 | 4,22,256.00 |
Januaury, 2022 | 99,153.00 | 0.00 | 0.00 | 3,82,818.00 | 2,65,564.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 86,000.00 |
March, 2022 | 3,10,713.00 | 0.00 | 0.00 | 1,49,076.00 | 0.00 |
Total | 8,52,207.00 | 0.00 | 0.00 | 24,04,133.00 | 11,24,629.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |