eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Jagneva |
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Opening Balance | 13,46,518.77 | ||||
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 | 2,31,790.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
July, 2021 | 1,76,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,65,490.00 | 0.00 | 0.00 | 98,488.00 | 0.00 |
October, 2021 | 2,69,700.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,943.00 | 0.00 |
Januaury, 2022 | 1,76,993.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
March, 2022 | 7,84,682.00 | 0.00 | 0.00 | 2,35,298.00 | 26,000.00 |
Total | 16,73,858.00 | 0.00 | 0.00 | 11,68,744.00 | 26,000.00 |
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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 |