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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:-Chauth |
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| Opening Balance | 3,13,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,383.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,290.00 | 0.00 | 0.00 | 2,71,713.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,435.00 | 0.00 | 0.00 | 1,11,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,145.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| Januaury, 2022 | 1,45,528.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,529.00 | 0.00 |
| March, 2022 | 3,45,501.00 | 0.00 | 0.00 | 1,36,808.00 | 0.00 |
| Total | 9,95,357.00 | 0.00 | 0.00 | 7,19,548.00 | 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 |