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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:-Aurekhi |
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| Opening Balance | 27,32,667.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,057.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,662.00 | 67,600.00 |
| August, 2021 | 2,23,278.00 | 0.00 | 0.00 | 1,94,878.00 | 19,450.00 |
| September, 2021 | 4,39,585.00 | 0.00 | 0.00 | 8,01,985.00 | 13,278.00 |
| October, 2021 | 2,23,278.00 | 0.00 | 0.00 | 14,53,510.00 | 11,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,564.00 | 0.00 |
| December, 2021 | 2,23,278.00 | 0.00 | 0.00 | 5,04,012.00 | 22,800.00 |
| Januaury, 2022 | 2,93,057.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 10,42,210.00 | 0.00 | 0.00 | 2,41,451.00 | 0.00 |
| Total | 27,37,743.00 | 0.00 | 0.00 | 37,29,172.00 | 1,40,128.00 |
| 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 |