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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:-Rirwa |
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| Opening Balance | 24,94,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,612.00 | 0.00 | 0.00 | 8,68,122.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| September, 2021 | 2,04,918.00 | 0.00 | 0.00 | 91,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,354.00 | 0.00 |
| December, 2021 | 48,602.00 | 0.00 | 0.00 | 1,11,994.00 | 0.00 |
| Januaury, 2022 | 1,36,612.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
| February, 2022 | 3,12,252.00 | 0.00 | 0.00 | 6,51,710.00 | 0.00 |
| March, 2022 | 4,78,300.00 | 0.00 | 0.00 | 3,33,784.00 | 0.00 |
| Total | 13,17,296.00 | 0.00 | 0.00 | 25,06,286.00 | 0.00 |
| 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 |