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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:-Kusmiliya |
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| Opening Balance | 14,04,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| May, 2021 | 2,27,556.00 | 0.00 | 0.00 | 4,34,612.00 | 19,590.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,739.00 | 39,551.00 |
| September, 2021 | 3,41,334.00 | 0.00 | 0.00 | 1,32,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,33,435.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,041.00 | 0.00 |
| Januaury, 2022 | 4,14,799.00 | 0.00 | 0.00 | 5,46,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,14,611.00 | 1,70,100.00 |
| March, 2022 | 6,85,216.00 | 0.00 | 0.00 | 4,08,010.00 | 0.00 |
| Total | 21,02,340.00 | 0.00 | 0.00 | 30,91,490.00 | 2,29,241.00 |
| 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 |