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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 10,81,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,123.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,833.00 | 17,500.00 |
| September, 2021 | 2,82,582.00 | 0.00 | 0.00 | 1,19,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| November, 2021 | 71,766.00 | 0.00 | 0.00 | 3,80,742.00 | 0.00 |
| December, 2021 | 71,776.00 | 0.00 | 0.00 | 2,17,675.00 | 22,716.00 |
| Januaury, 2022 | 5,81,621.00 | 0.00 | 0.00 | 6,96,853.00 | 38,556.00 |
| February, 2022 | 64,197.00 | 0.00 | 0.00 | 1,33,995.00 | 0.00 |
| March, 2022 | 5,10,505.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| Total | 18,45,958.00 | 0.00 | 0.00 | 21,41,798.00 | 78,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |