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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:-Birgawan Buzurg |
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| Opening Balance | 26,06,885.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,933.00 | 0.00 | 0.00 | 3,94,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,467.00 | 0.00 |
| September, 2021 | 4,08,012.00 | 0.00 | 0.00 | 1,69,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,717.00 | 0.00 | 0.00 | 1,51,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,84,991.00 | 0.00 |
| Januaury, 2022 | 1,34,933.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,96,482.00 | 0.00 | 0.00 | 2,69,287.00 | 0.00 |
| Total | 12,99,077.00 | 0.00 | 0.00 | 28,11,129.00 | 6,000.00 |
| 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 |