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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:-Chhani Ahir |
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| Opening Balance | 6,73,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,037.00 | 0.00 | 0.00 | 2,40,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| August, 2021 | 42,952.00 | 0.00 | 0.00 | 1,46,644.00 | 0.00 |
| September, 2021 | 3,08,911.00 | 0.00 | 0.00 | 3,36,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,904.00 | 0.00 | 0.00 | 3,04,926.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,411.00 | 0.00 |
| Januaury, 2022 | 1,62,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,880.00 | 59,780.00 |
| March, 2022 | 3,96,018.00 | 0.00 | 0.00 | 2,31,794.00 | 0.00 |
| Total | 11,16,811.00 | 0.00 | 0.00 | 14,78,875.00 | 59,780.00 |
| 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 |