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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:-Harshankarpur Mustakil |
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| Opening Balance | 8,68,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,642.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,292.00 | 36,754.00 |
| June, 2021 | 1,35,605.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| July, 2021 | 48,552.00 | 0.00 | 0.00 | 1,31,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,740.00 | 0.00 |
| September, 2021 | 3,00,511.00 | 0.00 | 0.00 | 2,96,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 3,29,813.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,177.00 | 0.00 |
| March, 2022 | 4,45,900.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| Total | 12,60,381.00 | 0.00 | 0.00 | 15,48,037.00 | 36,754.00 |
| 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 |