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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 Khurd |
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| Opening Balance | 7,61,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,140.00 | 0.00 | 0.00 | 64,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,984.00 | 0.00 |
| September, 2021 | 1,97,662.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| November, 2021 | 95,178.00 | 0.00 | 0.00 | 3,34,066.00 | 1,66,033.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,825.00 | 0.00 |
| Januaury, 2022 | 77,140.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,117.00 | 0.00 | 0.00 | 23,528.00 | 10,000.00 |
| Total | 7,66,237.00 | 0.00 | 0.00 | 12,65,891.00 | 1,76,033.00 |
| 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 |