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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:-Chamari |
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| Opening Balance | 12,76,551.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,365.00 | 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 | 1,96,011.00 | 89,068.00 |
| August, 2021 | 1,02,129.00 | 0.00 | 0.00 | 2,85,499.00 | 0.00 |
| September, 2021 | 2,04,109.00 | 0.00 | 0.00 | 3,26,504.00 | 0.00 |
| October, 2021 | 1,51,114.00 | 0.00 | 0.00 | 2,30,836.00 | 0.00 |
| November, 2021 | 34,043.00 | 0.00 | 0.00 | 44,698.00 | 0.00 |
| December, 2021 | 37,431.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| Januaury, 2022 | 1,00,543.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 43,370.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| March, 2022 | 2,48,949.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| Total | 10,11,053.00 | 0.00 | 0.00 | 14,13,208.00 | 89,068.00 |
| 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 |