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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:-Binaura |
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| Opening Balance | 4,16,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,60,751.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| May, 2021 | 1,36,276.00 | 0.00 | 0.00 | 74,545.00 | 18,636.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,518.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 3,01,938.00 | 0.00 | 0.00 | 1,09,500.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,941.00 | 0.00 |
| November, 2021 | 2,18,792.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,550.00 | 0.00 |
| Januaury, 2022 | 1,88,190.00 | 0.00 | 0.00 | 57,842.00 | 0.00 |
| February, 2022 | 52,475.00 | 0.00 | 0.00 | 1,70,396.00 | 30,000.00 |
| March, 2022 | 92,878.00 | 0.00 | 0.00 | 1,35,166.00 | 0.00 |
| Total | 17,51,300.00 | 0.00 | 0.00 | 20,03,356.00 | 75,636.00 |
| 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 |