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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:-Sudhar |
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| Opening Balance | 4,48,135.41 | ||||
| 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 | 90,815.00 | 0.00 | 0.00 | 1,39,744.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,651.00 | 66,701.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,384.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2021 | 34,596.00 | 0.00 | 0.00 | 3,69,852.00 | 26,635.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
| Januaury, 2022 | 1,25,411.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 34,596.00 | 0.00 | 0.00 | 1,01,049.00 | 0.00 |
| March, 2022 | 2,99,676.00 | 0.00 | 0.00 | 1,20,195.00 | 6,000.00 |
| Total | 8,59,700.00 | 0.00 | 0.00 | 9,01,333.00 | 99,336.00 |
| 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 |