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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:-Panyara |
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| Opening Balance | 11,18,401.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,068.00 | 0.00 | 0.00 | 10,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| August, 2021 | 1,09,816.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2021 | 1,08,101.00 | 0.00 | 0.00 | 1,47,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,788.00 | 0.00 |
| Januaury, 2022 | 72,068.00 | 0.00 | 0.00 | 31,098.00 | 6,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,706.00 | 0.00 |
| March, 2022 | 3,36,636.00 | 0.00 | 0.00 | 3,55,277.00 | 0.00 |
| Total | 6,98,689.00 | 0.00 | 0.00 | 12,01,766.00 | 6,324.00 |
| 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 |