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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:-Jaipura |
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| Opening Balance | 6,56,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,287.00 | 0.00 |
| May, 2021 | 94,338.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,133.00 | 0.00 |
| August, 2021 | 75,332.00 | 0.00 | 0.00 | 1,58,828.00 | 0.00 |
| September, 2021 | 2,13,382.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,399.00 | 0.00 | 0.00 | 1,39,484.00 | 0.00 |
| Januaury, 2022 | 1,30,276.00 | 0.00 | 0.00 | 1,25,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,946.00 | 19,936.00 |
| March, 2022 | 3,89,955.00 | 0.00 | 0.00 | 3,42,833.00 | 4,000.00 |
| Total | 11,34,682.00 | 0.00 | 0.00 | 15,85,420.00 | 23,936.00 |
| 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 |