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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:-Dhantauli |
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| Opening Balance | 15,06,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,00,665.00 | 0.00 |
| June, 2021 | 2,14,288.00 | 0.00 | 0.00 | 1,51,851.00 | 19,780.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,432.00 | 0.00 |
| August, 2021 | 1,63,266.00 | 0.00 | 0.00 | 1,02,394.00 | 0.00 |
| September, 2021 | 3,21,432.00 | 0.00 | 0.00 | 5,28,577.00 | 0.00 |
| October, 2021 | 1,63,266.00 | 0.00 | 0.00 | 3,73,773.00 | 0.00 |
| November, 2021 | 1,63,266.00 | 0.00 | 0.00 | 5,20,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,892.00 | 0.00 |
| Januaury, 2022 | 2,95,921.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| March, 2022 | 6,73,691.00 | 0.00 | 0.00 | 2,80,504.00 | 6,000.00 |
| Total | 19,95,130.00 | 0.00 | 0.00 | 29,53,960.00 | 25,780.00 |
| 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 |