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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:-Braoda Kalan |
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| Opening Balance | 10,03,659.00 | ||||
| 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 | 1,88,608.00 | 28,891.00 |
| June, 2021 | 1,37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,039.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| September, 2021 | 2,58,049.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,813.00 | 0.00 | 0.00 | 3,93,105.00 | 0.00 |
| Januaury, 2022 | 1,37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,14,036.00 | 0.00 | 0.00 | 4,44,015.00 | 84,236.00 |
| Total | 12,03,322.00 | 0.00 | 0.00 | 17,33,823.00 | 1,13,127.00 |
| 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 |