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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:-Kurkuru |
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| Opening Balance | 8,68,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,682.00 | 0.00 |
| May, 2021 | 1,29,860.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 98,940.00 | 0.00 | 0.00 | 1,09,696.00 | 0.00 |
| September, 2021 | 1,94,791.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| October, 2021 | 98,940.00 | 0.00 | 0.00 | 1,35,662.00 | 0.00 |
| November, 2021 | 98,940.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,886.00 | 0.00 |
| Januaury, 2022 | 1,79,330.00 | 0.00 | 0.00 | 35,000.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,831.00 | 0.00 |
| March, 2022 | 4,09,809.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| Total | 12,10,610.00 | 0.00 | 0.00 | 12,55,112.00 | 5,000.00 |
| 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 |