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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:-Dakore,Village Panchayat & Equivalent:-Aindha |
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| Opening Balance | 6,51,760.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,67,778.00 | 1,05,615.00 |
| June, 2021 | 1,44,849.00 | 0.00 | 0.00 | 18,364.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,10,360.00 | 0.00 | 0.00 | 1,72,497.00 | 57,641.00 |
| September, 2021 | 3,27,634.00 | 0.00 | 0.00 | 71,811.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,254.00 | 72,048.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,823.00 | 0.00 |
| December, 2021 | 1,10,360.00 | 0.00 | 0.00 | 65,094.00 | 0.00 |
| Januaury, 2022 | 1,44,849.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,39,580.00 | 0.00 | 0.00 | 2,03,504.00 | 0.00 |
| Total | 13,77,632.00 | 0.00 | 0.00 | 15,35,895.00 | 2,35,304.00 |
| 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 |