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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:-Kishunpura |
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| Opening Balance | 18,27,031.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,185.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,396.00 | 0.00 |
| June, 2021 | 71,975.00 | 0.00 | 0.00 | 1,38,538.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| September, 2021 | 1,07,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,416.00 | 34,272.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,953.00 | 0.00 | 0.00 | 2,05,044.00 | 0.00 |
| February, 2022 | 55,189.00 | 0.00 | 0.00 | 1,26,735.00 | 12,960.00 |
| March, 2022 | 2,19,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,513.00 | 0.00 | 0.00 | 12,94,674.00 | 47,232.00 |
| 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 |