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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:-Konch,Village Panchayat & Equivalent:-Ata |
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| Opening Balance | 17,07,200.00 | ||||
| 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 | 1,45,943.00 | 0.00 | 0.00 | 1,49,758.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,17,931.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,016.00 | 51,660.00 |
| September, 2021 | 3,91,375.00 | 0.00 | 0.00 | 2,56,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,36,994.00 | 0.00 |
| December, 2021 | 1,66,791.00 | 0.00 | 0.00 | 2,54,923.00 | 5,000.00 |
| Januaury, 2022 | 2,01,540.00 | 0.00 | 0.00 | 1,29,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,141.00 | 0.00 | 0.00 | 2,02,171.00 | 0.00 |
| Total | 13,82,790.00 | 0.00 | 0.00 | 25,36,754.00 | 56,660.00 |
| 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 |