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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:-Hardoi Gujar |
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| Opening Balance | 40,21,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,523.00 | 0.00 |
| May, 2021 | 2,93,600.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,88,601.00 | 72,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,042.00 | 0.00 |
| September, 2021 | 5,45,456.00 | 0.00 | 0.00 | 1,82,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,203.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,83,689.00 | 0.00 |
| December, 2021 | 5,25,280.00 | 0.00 | 0.00 | 7,15,353.00 | 0.00 |
| Januaury, 2022 | 2,93,600.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| March, 2022 | 10,37,168.00 | 0.00 | 0.00 | 12,19,913.00 | 1,57,918.00 |
| Total | 26,95,104.00 | 0.00 | 0.00 | 47,36,697.00 | 2,29,918.00 |
| 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 |