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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:-Salabad |
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| Opening Balance | 17,76,760.08 | ||||
| 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 | 66,500.00 | 0.00 |
| June, 2021 | 2,05,229.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,622.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,632.00 | 0.00 |
| September, 2021 | 3,07,843.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| Januaury, 2022 | 2,05,229.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,010.00 | 6,000.00 |
| March, 2022 | 12,23,637.00 | 0.00 | 0.00 | 12,59,492.00 | 67,878.00 |
| Total | 19,41,938.00 | 0.00 | 0.00 | 21,12,324.00 | 73,878.00 |
| 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 |