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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:-Pur |
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| Opening Balance | 6,19,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,958.00 | 0.00 |
| May, 2021 | 85,049.00 | 0.00 | 0.00 | 1,05,547.00 | 6,720.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 60,864.00 | 0.00 | 0.00 | 56,900.00 | 46,900.00 |
| September, 2021 | 1,58,006.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 14,000.00 |
| November, 2021 | 1,04,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,590.00 | 0.00 |
| Januaury, 2022 | 1,49,513.00 | 0.00 | 0.00 | 58,130.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,091.00 | 11,600.00 |
| March, 2022 | 2,50,752.00 | 0.00 | 0.00 | 11,677.00 | 0.00 |
| Total | 8,08,885.00 | 0.00 | 0.00 | 11,24,653.00 | 85,220.00 |
| 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 |