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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:-Ajnari |
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| Opening Balance | 11,05,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,63,160.00 | 30,800.00 |
| June, 2021 | 1,12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,182.00 | 0.00 |
| September, 2021 | 1,68,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,15,570.00 | 0.00 | 0.00 | 2,37,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 15,600.00 |
| Januaury, 2022 | 1,55,553.00 | 0.00 | 0.00 | 2,36,394.00 | 0.00 |
| February, 2022 | 42,911.00 | 0.00 | 0.00 | 1,10,472.00 | 0.00 |
| March, 2022 | 3,74,434.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| Total | 10,70,073.00 | 0.00 | 0.00 | 18,10,136.00 | 46,400.00 |
| 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 |