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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:-Jamrohi Khurd |
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| Opening Balance | 6,11,571.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,005.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,586.00 | 0.00 |
| September, 2021 | 3,33,629.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| December, 2021 | 84,064.00 | 0.00 | 0.00 | 2,44,017.00 | 0.00 |
| Januaury, 2022 | 1,10,334.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,618.00 | 0.00 |
| March, 2022 | 4,01,319.00 | 0.00 | 0.00 | 58,103.00 | 0.00 |
| Total | 10,39,680.00 | 0.00 | 0.00 | 11,52,158.00 | 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 |