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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:-Somai |
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| Opening Balance | 12,06,927.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,35,457.00 | 27,632.00 |
| May, 2021 | 4,54,135.00 | 0.00 | 0.00 | 4,33,532.00 | 8,000.00 |
| 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 | 1,28,580.00 | 0.00 | 0.00 | 5,37,721.00 | 1,68,079.00 |
| September, 2021 | 2,53,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| Januaury, 2022 | 4,90,212.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,495.00 | 0.00 | 0.00 | 5,63,451.00 | 18,000.00 |
| Total | 18,57,566.00 | 0.00 | 0.00 | 23,53,347.00 | 2,21,711.00 |
| 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 |