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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:-Kusmara |
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| Opening Balance | 6,99,599.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,56,095.00 | 0.00 | 0.00 | 64,685.00 | 31,805.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,709.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| September, 2021 | 2,34,142.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,784.00 | 0.00 | 0.00 | 2,53,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,460.00 | 0.00 |
| Januaury, 2022 | 2,15,559.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,99,214.00 | 0.00 | 0.00 | 1,71,347.00 | 0.00 |
| Total | 14,61,794.00 | 0.00 | 0.00 | 14,31,732.00 | 31,805.00 |
| 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 |