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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:-Taharpura |
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| Opening Balance | 6,12,147.50 | ||||
| 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 | 36,515.00 | 0.00 |
| June, 2021 | 55,971.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,784.00 | 18,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,799.00 | 0.00 |
| September, 2021 | 83,956.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,741.00 | 0.00 |
| November, 2021 | 85,288.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| Januaury, 2022 | 55,971.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| February, 2022 | 63,966.00 | 0.00 | 0.00 | 94,224.00 | 7,950.00 |
| March, 2022 | 1,97,809.00 | 0.00 | 0.00 | 1,49,888.00 | 0.00 |
| Total | 5,42,961.00 | 0.00 | 0.00 | 8,60,783.00 | 26,400.00 |
| 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 |