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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:-Said Nagar |
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| Opening Balance | 24,06,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,99,437.00 | 0.00 |
| May, 2021 | 3,74,578.00 | 0.00 | 0.00 | 1,50,452.00 | 18,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,85,390.00 | 0.00 | 0.00 | 1,26,503.00 | 0.00 |
| September, 2021 | 5,61,867.00 | 0.00 | 0.00 | 2,05,400.00 | 11,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,232.00 | 0.00 |
| November, 2021 | 2,85,390.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| December, 2021 | 2,85,390.00 | 0.00 | 0.00 | 9,56,930.00 | 0.00 |
| Januaury, 2022 | 5,17,273.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,18,345.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| Total | 34,28,233.00 | 0.00 | 0.00 | 23,49,217.00 | 30,150.00 |
| 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 |