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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 Khurd |
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| Opening Balance | 5,83,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| May, 2021 | 1,04,897.00 | 0.00 | 0.00 | 4,92,579.00 | 14,135.00 |
| 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 | 1,57,414.00 | 0.00 | 0.00 | 1,54,537.00 | 0.00 |
| September, 2021 | 1,57,346.00 | 0.00 | 0.00 | 63,868.00 | 0.00 |
| October, 2021 | 39,960.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| November, 2021 | 39,966.00 | 0.00 | 0.00 | 47,772.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,897.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| February, 2022 | 39,966.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2022 | 3,34,748.00 | 0.00 | 0.00 | 12,500.00 | 5,000.00 |
| Total | 9,79,194.00 | 0.00 | 0.00 | 10,75,460.00 | 25,135.00 |
| 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 |