|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Dakore,Village Panchayat & Equivalent:-Magrayan |
|||||
| Opening Balance | 7,97,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,297.00 | 0.00 |
| June, 2021 | 1,09,327.00 | 0.00 | 0.00 | 87,385.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,517.00 | 1,89,819.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,018.00 | 1,050.00 |
| September, 2021 | 3,32,851.00 | 0.00 | 0.00 | 2,88,795.00 | 5,304.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,023.00 | 0.00 |
| November, 2021 | 41,648.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,92,623.00 | 0.00 | 0.00 | 1,48,374.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,554.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| Total | 10,22,003.00 | 0.00 | 0.00 | 16,54,501.00 | 2,02,173.00 |
| 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 |