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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:-Sikari Vyas |
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| Opening Balance | 6,86,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| June, 2021 | 95,123.00 | 0.00 | 0.00 | 23,046.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2021 | 1,42,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| Januaury, 2022 | 3,12,545.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,48,967.00 | 0.00 | 0.00 | 1,30,407.00 | 0.00 |
| Total | 8,99,320.00 | 0.00 | 0.00 | 7,00,971.00 | 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 |