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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:-Bawali |
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| Opening Balance | 12,78,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,635.00 | 0.00 | 0.00 | 3,68,173.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,241.00 | 0.00 | 0.00 | 3,78,696.00 | 0.00 |
| August, 2021 | 1,76,482.00 | 0.00 | 0.00 | 8,95,978.00 | 72,190.00 |
| September, 2021 | 5,23,935.00 | 0.00 | 0.00 | 2,18,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,516.00 | 61,602.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,892.00 | 0.00 |
| December, 2021 | 88,241.00 | 0.00 | 0.00 | 2,67,953.00 | 0.00 |
| Januaury, 2022 | 3,19,876.00 | 0.00 | 0.00 | 1,34,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,191.00 | 0.00 |
| March, 2022 | 7,13,017.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| Total | 21,41,427.00 | 0.00 | 0.00 | 28,37,749.00 | 1,33,792.00 |
| 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 |