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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun |
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| Opening Balance | 49,47,70,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,43,756.00 | 0.00 | 0.00 | 1,43,29,023.00 | 0.00 |
| May, 2021 | 1,85,15,894.00 | 0.00 | 0.00 | 3,24,12,292.00 | 0.00 |
| June, 2021 | 2,78,70,831.00 | 0.00 | 0.00 | 3,35,85,470.00 | 0.00 |
| July, 2021 | 2,57,49,802.50 | 0.00 | 0.00 | 2,07,77,665.00 | 1,86,005.00 |
| August, 2021 | 12,21,573.00 | 0.00 | 0.00 | 1,19,73,885.00 | 0.00 |
| September, 2021 | 2,59,16,061.00 | 0.00 | 0.00 | 1,54,78,016.00 | 7,33,225.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,05,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,68,043.00 | 0.00 |
| December, 2021 | 3,03,55,553.00 | 0.00 | 0.00 | 1,79,25,916.00 | 0.00 |
| Januaury, 2022 | 1,70,39,594.00 | 0.00 | 0.00 | 1,75,49,237.00 | 0.00 |
| February, 2022 | 3,95,42,958.72 | 0.00 | 0.00 | 1,73,93,299.00 | 11,25,990.00 |
| March, 2022 | 14,54,36,330.08 | 0.00 | 0.00 | 4,22,16,018.00 | 0.00 |
| Total | 33,67,92,353.30 | 0.00 | 0.00 | 22,94,14,230.00 | 20,45,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |