eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |