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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:-Jalaun,Village Panchayat & Equivalent:-Atarchhala |
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| Opening Balance | 10,81,718.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 1,08,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 1,63,476.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| October, 2021 | 1,66,068.00 | 0.00 | 0.00 | 12,83,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,034.00 | 0.00 | 0.00 | 37,297.00 | 0.00 |
| Januaury, 2022 | 1,08,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,517.00 | 0.00 | 0.00 | 1,29,224.00 | 0.00 |
| March, 2022 | 3,63,771.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| Total | 10,35,834.00 | 0.00 | 0.00 | 16,49,254.00 | 54,000.00 |
| 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 |