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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:-Ruraaddu |
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| Opening Balance | 15,95,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,652.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,15,757.00 | 0.00 |
| June, 2021 | 1,91,490.00 | 0.00 | 0.00 | 2,18,904.00 | 3,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,395.00 | 1,25,331.00 |
| August, 2021 | 2,18,844.00 | 0.00 | 0.00 | 1,19,882.00 | 0.00 |
| September, 2021 | 2,87,235.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,32,087.00 | 0.00 | 0.00 | 4,79,033.00 | 27,440.00 |
| Januaury, 2022 | 1,91,490.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
| February, 2022 | 72,948.00 | 0.00 | 0.00 | 3,23,083.00 | 82,940.00 |
| March, 2022 | 5,93,863.00 | 0.00 | 0.00 | 4,92,075.00 | 2,83,569.00 |
| Total | 17,87,957.00 | 0.00 | 0.00 | 32,63,453.00 | 5,23,260.00 |
| 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 |