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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:-Rahiya |
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| Opening Balance | 12,34,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,34,319.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,77,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| September, 2021 | 2,65,757.00 | 0.00 | 0.00 | 29,000.00 | 6,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| December, 2021 | 6,48,848.00 | 0.00 | 0.00 | 7,39,529.00 | 0.00 |
| Januaury, 2022 | 1,77,171.00 | 0.00 | 0.00 | 80,895.00 | 6,000.00 |
| February, 2022 | 67,493.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| March, 2022 | 7,65,810.00 | 0.00 | 0.00 | 4,35,432.00 | 40,625.00 |
| Total | 21,02,250.00 | 0.00 | 0.00 | 20,98,141.00 | 53,575.00 |
| 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 |