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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:-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 |
| 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 |