eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Konch,Village Panchayat & Equivalent:-Dhamseni |
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Opening Balance | 8,03,804.92 | ||||
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 | 95,809.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,194.00 | 0.00 |
September, 2021 | 1,43,714.00 | 0.00 | 0.00 | 2,41,377.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,356.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 83,014.00 | 0.00 |
December, 2021 | 2,18,988.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
Januaury, 2022 | 95,809.00 | 0.00 | 0.00 | 54,838.00 | 0.00 |
February, 2022 | 36,498.00 | 0.00 | 0.00 | 3,48,267.00 | 0.00 |
March, 2022 | 3,33,150.00 | 0.00 | 0.00 | 62,987.00 | 0.00 |
Total | 9,23,968.00 | 0.00 | 0.00 | 12,95,908.00 | 0.00 |
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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 |