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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:-Kudari Konch |
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| Opening Balance | 7,03,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,398.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 12,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,772.00 | 0.00 |
| September, 2021 | 1,61,097.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,52,004.00 | 0.00 | 0.00 | 5,90,127.00 | 0.00 |
| Januaury, 2022 | 1,07,398.00 | 0.00 | 0.00 | 13,074.00 | 1,074.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,071.00 | 0.00 |
| March, 2022 | 3,99,864.00 | 0.00 | 0.00 | 2,939.00 | 0.00 |
| Total | 13,42,288.00 | 0.00 | 0.00 | 14,84,908.00 | 13,874.00 |
| 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 |