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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:-Kuthaund,Village Panchayat & Equivalent:-Bastepur |
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| Opening Balance | 4,11,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| June, 2021 | 1,13,635.00 | 0.00 | 0.00 | 2,47,031.00 | 0.00 |
| July, 2021 | 43,289.00 | 0.00 | 0.00 | 46,677.00 | 0.00 |
| August, 2021 | 86,578.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| September, 2021 | 2,13,741.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
| October, 2021 | 43,289.00 | 0.00 | 0.00 | 1,34,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,289.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Januaury, 2022 | 1,56,924.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,57,644.00 | 0.00 | 0.00 | 2,03,410.00 | 0.00 |
| Total | 10,58,389.00 | 0.00 | 0.00 | 9,01,097.00 | 0.00 |
| 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 |