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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:-Padri |
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| Opening Balance | 11,77,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,605.00 | 0.00 | 0.00 | 14,206.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,614.00 | 19,400.00 |
| September, 2021 | 2,04,907.00 | 0.00 | 0.00 | 3,17,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,18,484.00 | 0.00 | 0.00 | 9,70,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,624.00 | 0.00 |
| Januaury, 2022 | 1,36,605.00 | 0.00 | 0.00 | 1,29,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,333.00 | 0.00 |
| March, 2022 | 4,95,606.00 | 0.00 | 0.00 | 1,01,545.00 | 6,775.00 |
| Total | 12,92,207.00 | 0.00 | 0.00 | 18,84,044.00 | 26,175.00 |
| 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 |