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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:-Seorhi |
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| Opening Balance | 2,00,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,810.00 | 0.00 |
| May, 2021 | 3,07,539.00 | 0.00 | 0.00 | 2,17,279.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,537.00 | 0.00 | 0.00 | 1,67,712.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,74,148.00 | 0.00 | 0.00 | 1,56,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,141.00 | 0.00 |
| Januaury, 2022 | 1,14,285.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,481.00 | 0.00 | 0.00 | 2,42,509.00 | 0.00 |
| Total | 12,57,418.00 | 0.00 | 0.00 | 11,21,803.00 | 8,000.00 |
| 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 |