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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:-Chandni |
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| Opening Balance | 10,10,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,811.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,351.00 | 60,472.00 |
| August, 2021 | 1,50,639.00 | 0.00 | 0.00 | 1,71,469.00 | 0.00 |
| September, 2021 | 2,47,929.00 | 0.00 | 0.00 | 3,94,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,725.00 | 0.00 |
| November, 2021 | 54,848.00 | 0.00 | 0.00 | 1,89,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| Januaury, 2022 | 2,37,737.00 | 0.00 | 0.00 | 3,87,894.00 | 86,770.00 |
| February, 2022 | 62,317.00 | 0.00 | 0.00 | 40,818.00 | 0.00 |
| March, 2022 | 3,55,459.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| Total | 12,40,740.00 | 0.00 | 0.00 | 20,20,037.00 | 1,47,242.00 |
| 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 |