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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:-Bamohri Kalan |
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| Opening Balance | 7,50,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,460.00 | 0.00 | 0.00 | 1,72,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,85,787.00 | 3,57,855.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,190.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2021 | 1,67,931.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| November, 2021 | 1,11,954.00 | 0.00 | 0.00 | 3,11,217.00 | 36,275.00 |
| December, 2021 | 55,977.00 | 0.00 | 0.00 | 4,61,186.00 | 0.00 |
| Januaury, 2022 | 2,69,414.00 | 0.00 | 0.00 | 1,55,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,933.00 | 0.00 | 0.00 | 1,54,135.00 | 0.00 |
| Total | 14,58,859.00 | 0.00 | 0.00 | 20,89,492.00 | 3,94,130.00 |
| 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 |