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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:-Jaisari Kalan |
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| Opening Balance | 12,71,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,583.00 | 0.00 |
| May, 2021 | 2,78,111.00 | 0.00 | 0.00 | 7,28,929.00 | 2,20,709.00 |
| 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 | 2,98,542.00 | 0.00 | 0.00 | 11,49,282.00 | 54,584.00 |
| September, 2021 | 4,17,166.00 | 0.00 | 0.00 | 43,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,329.00 | 0.00 |
| November, 2021 | 2,31,188.00 | 0.00 | 0.00 | 3,66,053.00 | 12,240.00 |
| December, 2021 | 99,514.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2022 | 2,78,111.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| February, 2022 | 99,514.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2022 | 8,55,817.00 | 0.00 | 0.00 | 1,66,827.00 | 0.00 |
| Total | 25,57,963.00 | 0.00 | 0.00 | 30,65,549.00 | 2,87,533.00 |
| 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 |