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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:-Bilayan |
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| Opening Balance | 7,91,900.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,782.00 | 6,200.00 |
| May, 2021 | 1,33,882.00 | 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 | 56,450.00 | 0.00 |
| August, 2021 | 1,02,004.00 | 0.00 | 0.00 | 33,655.00 | 0.00 |
| September, 2021 | 3,02,828.00 | 0.00 | 0.00 | 3,07,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,624.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
| December, 2021 | 1,02,004.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| Januaury, 2022 | 1,84,884.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,250.00 | 24,000.00 |
| March, 2022 | 4,32,655.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| Total | 12,58,257.00 | 0.00 | 0.00 | 15,44,786.00 | 30,200.00 |
| 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 |