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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:-Bichauli |
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| Opening Balance | 4,70,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,125.00 | 0.00 |
| May, 2021 | 1,10,763.00 | 0.00 | 0.00 | 3,17,242.00 | 35,090.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,390.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,553.00 | 0.00 |
| September, 2021 | 2,50,534.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| November, 2021 | 42,195.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| December, 2021 | 42,195.00 | 0.00 | 0.00 | 65,752.00 | 0.00 |
| Januaury, 2022 | 1,52,958.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| March, 2022 | 3,49,263.00 | 0.00 | 0.00 | 1,45,254.00 | 49,829.00 |
| Total | 10,32,298.00 | 0.00 | 0.00 | 11,69,847.00 | 84,919.00 |
| 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 |