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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:-Phulella |
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| Opening Balance | 4,82,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,441.00 | 0.00 |
| June, 2021 | 93,223.00 | 0.00 | 0.00 | 50,793.00 | 10,485.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| September, 2021 | 1,39,834.00 | 0.00 | 0.00 | 7,300.00 | 14,940.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,223.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
| February, 2022 | 2,54,832.00 | 0.00 | 0.00 | 4,85,695.00 | 2,000.00 |
| March, 2022 | 3,87,730.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 9,68,842.00 | 0.00 | 0.00 | 9,76,481.00 | 27,425.00 |
| 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 |