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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:-Akorhi |
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| Opening Balance | 14,39,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,689.00 | 39,750.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| June, 2021 | 1,59,282.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,923.00 | 0.00 | 0.00 | 64,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| December, 2021 | 56,994.00 | 0.00 | 0.00 | 3,31,895.00 | 0.00 |
| Januaury, 2022 | 5,27,034.00 | 0.00 | 0.00 | 4,23,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,825.00 | 0.00 |
| March, 2022 | 5,00,694.00 | 0.00 | 0.00 | 2,51,461.00 | 0.00 |
| Total | 14,82,927.00 | 0.00 | 0.00 | 18,67,284.00 | 39,750.00 |
| 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 |