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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:-Sahao |
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| Opening Balance | 17,00,394.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,09,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| September, 2021 | 4,01,379.00 | 0.00 | 0.00 | 7,28,159.00 | 0.00 |
| October, 2021 | 5,19,249.00 | 0.00 | 0.00 | 3,06,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| Januaury, 2022 | 2,67,586.00 | 0.00 | 0.00 | 3,88,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,301.00 | 2,62,301.00 |
| March, 2022 | 10,42,151.00 | 0.00 | 0.00 | 7,82,577.00 | 0.00 |
| Total | 24,97,951.00 | 0.00 | 0.00 | 33,51,934.00 | 2,62,301.00 |
| 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 |