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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:-Sikri Raja |
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| Opening Balance | 16,54,832.00 | ||||
| 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 | 2,55,998.00 | 0.00 | 0.00 | 1,08,098.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,926.00 | 0.00 |
| September, 2021 | 3,83,997.00 | 0.00 | 0.00 | 85,870.00 | 2,447.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,85,132.00 | 0.00 | 0.00 | 4,13,488.00 | 0.00 |
| Januaury, 2022 | 3,53,520.00 | 0.00 | 0.00 | 8,42,266.00 | 1,41,131.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,978.00 | 12,000.00 |
| March, 2022 | 8,18,759.00 | 0.00 | 0.00 | 5,65,583.00 | 0.00 |
| Total | 23,97,406.00 | 0.00 | 0.00 | 33,97,608.00 | 1,55,578.00 |
| 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 |