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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:-Kharusa |
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| Opening Balance | 23,59,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,756.00 | 0.00 | 0.00 | 13,45,175.00 | 99,071.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,085.00 | 8,000.00 |
| September, 2021 | 5,05,726.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,388.00 | 0.00 |
| November, 2021 | 4,80,818.00 | 0.00 | 0.00 | 3,68,407.00 | 0.00 |
| December, 2021 | 1,12,062.00 | 0.00 | 0.00 | 6,81,879.00 | 0.00 |
| Januaury, 2022 | 4,00,138.00 | 0.00 | 0.00 | 1,13,510.00 | 0.00 |
| February, 2022 | 1,10,382.00 | 0.00 | 0.00 | 3,08,968.00 | 0.00 |
| March, 2022 | 7,60,654.00 | 0.00 | 0.00 | 2,61,544.00 | 0.00 |
| Total | 26,59,536.00 | 0.00 | 0.00 | 38,82,904.00 | 1,07,071.00 |
| 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 |