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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:-Chandurra |
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| Opening Balance | 10,30,160.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,425.00 | 0.00 | 0.00 | 7,29,915.00 | 1,67,843.00 |
| August, 2021 | 1,55,064.00 | 0.00 | 0.00 | 3,93,079.00 | 0.00 |
| September, 2021 | 2,03,525.00 | 0.00 | 0.00 | 3,13,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,398.00 | 0.00 |
| November, 2021 | 1,05,867.00 | 0.00 | 0.00 | 47,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| Januaury, 2022 | 1,87,371.00 | 0.00 | 0.00 | 49,981.00 | 0.00 |
| February, 2022 | 1,04,932.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| March, 2022 | 3,30,412.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Total | 12,77,279.00 | 0.00 | 0.00 | 19,21,817.00 | 1,67,843.00 |
| 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 |