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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:-Dadari |
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| Opening Balance | 13,78,304.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,102.00 | 0.00 | 0.00 | 67,625.00 | 14,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,12,952.00 | 1,51,699.00 |
| August, 2021 | 2,46,325.00 | 0.00 | 0.00 | 3,59,538.00 | 0.00 |
| September, 2021 | 3,19,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2021 | 2,55,371.00 | 0.00 | 0.00 | 3,82,152.00 | 0.00 |
| Januaury, 2022 | 2,13,102.00 | 0.00 | 0.00 | 3,35,786.00 | 71,076.00 |
| February, 2022 | 2,27,876.00 | 0.00 | 0.00 | 2,55,500.00 | 2,55,500.00 |
| March, 2022 | 4,92,429.00 | 0.00 | 0.00 | 7,58,738.00 | 0.00 |
| Total | 19,67,859.00 | 0.00 | 0.00 | 31,12,191.00 | 4,92,975.00 |
| 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 |