eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Kamtha |
|||||
Opening Balance | 4,78,513.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 43,928.00 | 14,007.00 |
May, 2021 | 77,526.00 | 0.00 | 0.00 | 3,73,862.00 | 53,872.00 |
June, 2021 | 77,526.00 | 0.00 | 0.00 | 1,88,391.00 | 0.00 |
July, 2021 | 60,152.00 | 0.00 | 0.00 | 1,43,640.00 | 1,16,640.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
September, 2021 | 1,75,355.00 | 0.00 | 0.00 | 72,129.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 92,030.00 | 7,000.00 |
December, 2021 | 45,919.00 | 0.00 | 0.00 | 49,860.00 | 39,240.00 |
Januaury, 2022 | 1,42,519.00 | 0.00 | 0.00 | 34,922.00 | 0.00 |
February, 2022 | 29,533.00 | 0.00 | 0.00 | 1,39,895.00 | 1,08,700.00 |
March, 2022 | 1,91,635.54 | 0.00 | 0.00 | 1,26,879.54 | 0.00 |
Total | 8,00,165.54 | 0.00 | 0.00 | 13,61,146.54 | 3,39,459.00 |
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 |