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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:-Bohara |
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| Opening Balance | 8,26,742.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,720.00 | 16,350.00 |
| May, 2021 | 96,595.00 | 0.00 | 0.00 | 4,64,238.00 | 28,891.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,232.00 | 0.00 |
| August, 2021 | 73,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,488.00 | 0.00 | 0.00 | 1,85,991.00 | 28,572.00 |
| October, 2021 | 36,798.00 | 0.00 | 0.00 | 16,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,098.00 | 0.00 |
| Januaury, 2022 | 96,595.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| February, 2022 | 1,06,513.00 | 0.00 | 0.00 | 63,406.00 | 63,406.00 |
| March, 2022 | 1,36,012.00 | 0.00 | 0.00 | 3,31,470.40 | 74,000.00 |
| Total | 7,64,777.00 | 0.00 | 0.00 | 14,88,159.40 | 2,11,219.00 |
| 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 |