|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kuthaund,Village Panchayat & Equivalent:-Eikkon |
|||||
| Opening Balance | 8,92,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| June, 2021 | 1,52,831.00 | 0.00 | 0.00 | 2,16,573.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,399.00 | 0.00 |
| August, 2021 | 1,16,442.00 | 0.00 | 0.00 | 3,13,365.00 | 0.00 |
| September, 2021 | 3,45,688.00 | 0.00 | 0.00 | 2,14,986.00 | 0.00 |
| October, 2021 | 58,221.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,097.00 | 54,485.00 |
| December, 2021 | 58,221.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| Januaury, 2022 | 2,11,052.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,567.00 | 0.00 |
| March, 2022 | 4,70,820.00 | 0.00 | 0.00 | 80,972.00 | 0.00 |
| Total | 14,13,275.00 | 0.00 | 0.00 | 17,07,309.00 | 54,485.00 |
| 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 |