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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:-Sami |
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| Opening Balance | 21,40,226.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,21,078.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,723.00 | 0.00 |
| September, 2021 | 2,63,327.00 | 0.00 | 0.00 | 16,97,571.00 | 6,02,609.00 |
| October, 2021 | 3,47,110.00 | 0.00 | 0.00 | 4,74,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,007.00 | 0.00 |
| Januaury, 2022 | 3,77,135.00 | 0.00 | 0.00 | 3,32,666.00 | 1,26,555.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,363.00 | 0.00 |
| March, 2022 | 4,91,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,688.00 | 0.00 | 0.00 | 35,15,917.00 | 7,29,164.00 |
| 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 |