|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Kukar Gaon |
|||||
| Opening Balance | 25,69,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,904.00 | 0.00 |
| May, 2021 | 2,19,310.00 | 0.00 | 0.00 | 4,77,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,79,603.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,90,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,008.00 | 0.00 |
| Januaury, 2022 | 2,19,310.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,43,423.00 | 0.00 | 0.00 | 4,04,858.00 | 0.00 |
| Total | 20,61,646.00 | 0.00 | 0.00 | 25,04,809.00 | 0.00 |
| 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 |