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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:-Inguikalan |
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| Opening Balance | 8,39,317.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| June, 2021 | 1,04,268.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,992.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,567.00 | 0.00 |
| September, 2021 | 3,15,286.00 | 0.00 | 0.00 | 2,11,504.00 | 0.00 |
| October, 2021 | 43,208.00 | 0.00 | 0.00 | 55,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,16,469.00 | 0.00 | 0.00 | 2,06,604.00 | 0.00 |
| Januaury, 2022 | 1,04,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,691.00 | 0.00 | 0.00 | 2,24,134.00 | 0.00 |
| Total | 12,43,444.00 | 0.00 | 0.00 | 12,84,805.00 | 27,000.00 |
| 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 |