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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:-Barsar |
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| Opening Balance | 13,94,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| June, 2021 | 1,66,212.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,30,343.00 | 1,60,570.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,354.00 | 0.00 |
| September, 2021 | 5,10,050.00 | 0.00 | 0.00 | 2,61,434.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,502.00 | 30,205.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,762.00 | 0.00 |
| December, 2021 | 63,318.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2022 | 2,29,530.00 | 0.00 | 0.00 | 4,79,843.00 | 0.00 |
| February, 2022 | 63,318.00 | 0.00 | 0.00 | 2,55,367.00 | 0.00 |
| March, 2022 | 1,77,969.00 | 0.00 | 0.00 | 1,97,096.00 | 0.00 |
| Total | 12,10,397.00 | 0.00 | 0.00 | 27,12,641.00 | 2,17,775.00 |
| 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 |