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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:-Satoh |
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| Opening Balance | 14,09,848.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 1,87,581.00 | 0.00 | 0.00 | 1,23,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,43,761.00 | 0.00 |
| August, 2021 | 1,42,918.00 | 0.00 | 0.00 | 56,258.00 | 0.00 |
| September, 2021 | 4,24,290.00 | 0.00 | 0.00 | 3,65,172.00 | 10,493.00 |
| October, 2021 | 71,459.00 | 0.00 | 0.00 | 2,75,329.00 | 10,493.00 |
| November, 2021 | 71,459.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,449.00 | 0.00 |
| Januaury, 2022 | 1,87,581.00 | 0.00 | 0.00 | 10,200.00 | 4,200.00 |
| February, 2022 | 71,459.00 | 0.00 | 0.00 | 1,07,250.00 | 1,07,250.00 |
| March, 2022 | 5,90,114.00 | 0.00 | 0.00 | 3,86,274.00 | 0.00 |
| Total | 17,46,861.00 | 0.00 | 0.00 | 26,03,753.00 | 1,32,436.00 |
| 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 |