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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:-Mohammdabad |
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| Opening Balance | 20,14,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| May, 2021 | 3,21,842.00 | 0.00 | 0.00 | 4,83,490.00 | 58,620.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,304.00 | 0.00 |
| September, 2021 | 4,82,764.00 | 0.00 | 0.00 | 27,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,43,016.00 | 0.00 | 0.00 | 1,75,158.00 | 0.00 |
| Januaury, 2022 | 3,21,842.00 | 0.00 | 0.00 | 1,96,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,53,622.00 | 10,70,682.00 |
| March, 2022 | 8,81,199.00 | 0.00 | 0.00 | 6,98,992.00 | 0.00 |
| Total | 27,50,663.00 | 0.00 | 0.00 | 32,93,744.00 | 11,29,302.00 |
| 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 |