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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:-Ingui Khurd |
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| Opening Balance | 10,48,749.19 | ||||
| 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 | 1,00,596.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,54,706.00 | 0.00 | 0.00 | 4,32,286.00 | 0.00 |
| September, 2021 | 1,50,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,54,721.00 | 0.00 | 0.00 | 1,44,452.00 | 2,000.00 |
| March, 2022 | 3,70,976.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 10,32,489.00 | 0.00 | 0.00 | 9,46,209.00 | 2,000.00 |
| 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 |