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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:-Basob |
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| Opening Balance | 20,67,692.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,594.00 | 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 | 1,49,812.00 | 0.00 |
| August, 2021 | 2,73,819.00 | 0.00 | 0.00 | 12,04,850.00 | 0.00 |
| September, 2021 | 5,47,877.00 | 0.00 | 0.00 | 10,33,865.00 | 70,482.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| November, 2021 | 97,173.00 | 0.00 | 0.00 | 1,53,917.00 | 17,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,491.00 | 0.00 |
| Januaury, 2022 | 3,30,867.00 | 0.00 | 0.00 | 2,87,026.00 | 22,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| March, 2022 | 7,66,033.00 | 0.00 | 0.00 | 80,186.00 | 7,000.00 |
| Total | 22,55,363.00 | 0.00 | 0.00 | 31,44,649.00 | 1,17,142.00 |
| 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 |