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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:-Kamtha |
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| 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 |