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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:-Khajuri |
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| Opening Balance | 5,35,387.80 | ||||
| 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 | 1,36,328.00 | 19,300.00 |
| June, 2021 | 64,766.00 | 0.00 | 0.00 | 0.00 | 19,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,351.00 | 0.00 |
| September, 2021 | 1,95,837.00 | 0.00 | 0.00 | 2,37,520.00 | 54,426.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,782.00 | 0.00 | 0.00 | 1,83,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2022 | 2,20,954.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| Total | 6,20,339.00 | 0.00 | 0.00 | 7,92,542.00 | 93,026.00 |
| 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 |