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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:-Itahiya |
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| Opening Balance | 11,79,051.00 | ||||
| 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 | 73,132.00 | 0.00 |
| June, 2021 | 1,37,234.00 | 0.00 | 0.00 | 94,397.00 | 73,132.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| September, 2021 | 2,05,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,116.00 | 0.00 | 0.00 | 3,70,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,833.00 | 0.00 |
| Januaury, 2022 | 2,94,071.00 | 0.00 | 0.00 | 1,07,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,40,428.00 | 0.00 | 0.00 | 1,01,868.00 | 0.00 |
| Total | 12,86,699.00 | 0.00 | 0.00 | 15,28,547.00 | 73,132.00 |
| 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 |