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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:-Karwi Buzurg |
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| Opening Balance | 8,78,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,451.00 | 0.00 | 0.00 | 2,16,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,69,305.00 | 0.00 | 0.00 | 5,88,526.00 | 30,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,854.00 | 0.00 |
| September, 2021 | 2,02,328.00 | 0.00 | 0.00 | 98,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2021 | 1,08,955.00 | 0.00 | 0.00 | 92,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,451.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,891.00 | 0.00 | 0.00 | 1,67,919.00 | 2,500.00 |
| Total | 10,76,381.00 | 0.00 | 0.00 | 13,63,064.00 | 33,000.00 |
| 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 |