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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:-Dakore |
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| Opening Balance | 33,63,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,020.00 | 0.00 |
| May, 2021 | 5,49,078.00 | 0.00 | 0.00 | 16,38,914.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 10,49,111.00 | 0.00 | 0.00 | 1,45,323.00 | 0.00 |
| September, 2021 | 8,23,617.00 | 0.00 | 0.00 | 66,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,921.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,49,078.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| March, 2022 | 24,88,542.00 | 0.00 | 0.00 | 11,71,484.00 | 5,41,562.00 |
| Total | 54,59,426.00 | 0.00 | 0.00 | 41,81,099.00 | 5,68,562.00 |
| 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 |