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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:-Dhanora Kala |
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| Opening Balance | 17,25,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,799.00 | 0.00 | 0.00 | 6,73,129.00 | 54,122.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,28,592.00 | 46,887.00 |
| August, 2021 | 1,75,846.00 | 0.00 | 0.00 | 6,59,243.00 | 0.00 |
| September, 2021 | 3,46,199.00 | 0.00 | 0.00 | 6,24,223.00 | 2,51,489.00 |
| October, 2021 | 1,75,846.00 | 0.00 | 0.00 | 1,55,417.00 | 0.00 |
| November, 2021 | 1,75,846.00 | 0.00 | 0.00 | 2,67,264.00 | 5,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| Januaury, 2022 | 3,18,722.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,23,083.00 | 0.00 | 0.00 | 3,22,065.00 | 22,500.00 |
| Total | 21,46,341.00 | 0.00 | 0.00 | 34,95,837.00 | 3,80,898.00 |
| 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 |