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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:-Simiriya |
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| Opening Balance | 13,73,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 47,118.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| June, 2021 | 1,23,230.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,490.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| September, 2021 | 1,84,845.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| December, 2021 | 2,81,664.00 | 0.00 | 0.00 | 2,30,745.00 | 0.00 |
| Januaury, 2022 | 1,23,230.00 | 0.00 | 0.00 | 1,27,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,197.00 | 0.00 |
| March, 2022 | 6,28,040.00 | 0.00 | 0.00 | 2,16,555.00 | 0.00 |
| Total | 13,41,009.00 | 0.00 | 0.00 | 9,01,735.00 | 67,118.00 |
| 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 |