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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:-Dhagwan Kalan |
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| Opening Balance | 8,35,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,166.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,53,004.00 | 0.00 |
| June, 2021 | 1,73,550.00 | 0.00 | 0.00 | 1,73,413.00 | 0.00 |
| July, 2021 | 67,147.00 | 0.00 | 0.00 | 2,67,029.00 | 0.00 |
| August, 2021 | 1,32,228.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2021 | 2,60,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,114.00 | 0.00 | 0.00 | 3,06,848.00 | 1,21,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,114.00 | 0.00 | 0.00 | 2,31,994.00 | 0.00 |
| Januaury, 2022 | 2,39,664.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,00,040.00 | 0.00 | 0.00 | 1,68,114.00 | 0.00 |
| Total | 16,05,182.00 | 0.00 | 0.00 | 18,49,816.00 | 1,21,000.00 |
| 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 |