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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,Block Panchayat & Equivalent:-Kuthaund,Village Panchayat & Equivalent:-Gora Rathaur |
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| Opening Balance | 4,79,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,119.00 | 0.00 |
| May, 2021 | 67,795.00 | 0.00 | 0.00 | 81,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,382.00 | 0.00 |
| November, 2021 | 1,29,130.00 | 0.00 | 0.00 | 93,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,447.00 | 0.00 | 0.00 | 1,13,716.00 | 18,230.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| March, 2022 | 2,25,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,43,254.00 | 0.00 | 0.00 | 7,52,383.00 | 18,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |