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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:-Hinguta |
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| Opening Balance | 11,79,250.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,014.00 | 0.00 | 0.00 | 1,43,208.00 | 12,444.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,60,797.00 | 0.00 | 0.00 | 3,53,748.00 | 0.00 |
| September, 2021 | 1,48,568.00 | 0.00 | 0.00 | 2,71,073.00 | 0.00 |
| October, 2021 | 37,731.00 | 0.00 | 0.00 | 3,19,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,871.00 | 0.00 |
| Januaury, 2022 | 1,36,776.00 | 0.00 | 0.00 | 65,505.00 | 0.00 |
| February, 2022 | 88,039.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| March, 2022 | 2,90,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,057.00 | 0.00 | 0.00 | 15,18,577.00 | 12,444.00 |
| 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 |