|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Konch,Village Panchayat & Equivalent:-Chhiraoli |
|||||
| Opening Balance | 8,60,667.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 81,034.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,560.00 | 27,000.00 |
| September, 2021 | 1,21,551.00 | 0.00 | 0.00 | 2,39,227.00 | 0.00 |
| October, 2021 | 1,23,480.00 | 0.00 | 0.00 | 4,00,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| December, 2021 | 61,740.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
| Januaury, 2022 | 81,034.00 | 0.00 | 0.00 | 91,195.00 | 0.00 |
| February, 2022 | 30,870.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| March, 2022 | 2,73,261.00 | 0.00 | 0.00 | 86,779.00 | 0.00 |
| Total | 7,72,970.00 | 0.00 | 0.00 | 11,03,092.00 | 27,000.00 |
| 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 |