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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:-Gangaura |
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| Opening Balance | 9,78,521.00 | ||||
| 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 | 56,165.00 | 0.00 |
| June, 2021 | 1,21,523.00 | 0.00 | 0.00 | 4,17,592.00 | 14,736.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,099.00 | 0.00 |
| September, 2021 | 3,67,460.00 | 0.00 | 0.00 | 3,06,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| November, 2021 | 46,294.00 | 0.00 | 0.00 | 4,66,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,67,817.00 | 0.00 | 0.00 | 51,760.00 | 25,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2022 | 4,40,220.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| Total | 11,43,314.00 | 0.00 | 0.00 | 17,24,379.00 | 40,616.00 |
| 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 |