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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:-Bhitara |
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| Opening Balance | 7,76,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,690.00 | 4,480.00 |
| June, 2021 | 93,044.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2021 | 4,35,445.00 | 0.00 | 0.00 | 2,71,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 1,39,566.00 | 0.00 | 0.00 | 1,39,632.00 | 38,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,986.00 | 0.00 |
| Januaury, 2022 | 93,044.00 | 0.00 | 0.00 | 2,25,732.00 | 70,231.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,192.00 | 0.00 |
| March, 2022 | 3,60,684.00 | 0.00 | 0.00 | 3,66,948.00 | 0.00 |
| Total | 11,21,783.00 | 0.00 | 0.00 | 13,92,975.00 | 1,13,111.00 |
| 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 |