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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:-Gumaoli |
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| Opening Balance | 6,68,607.84 | ||||
| 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 | 89,972.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,980.00 | 15,290.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,798.00 | 0.00 |
| September, 2021 | 1,34,958.00 | 0.00 | 0.00 | 1,50,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,516.00 | 0.00 |
| December, 2021 | 2,05,650.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| Januaury, 2022 | 89,972.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| March, 2022 | 3,37,836.00 | 0.00 | 0.00 | 4,02,218.00 | 3,000.00 |
| Total | 8,58,388.00 | 0.00 | 0.00 | 12,16,500.00 | 18,290.00 |
| 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 |