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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:-Iton |
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| Opening Balance | 8,28,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,618.00 | 14,789.00 |
| May, 2021 | 1,63,783.00 | 0.00 | 0.00 | 1,72,134.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,642.00 | 1,09,354.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,965.00 | 0.00 | 0.00 | 6,11,740.00 | 37,572.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,393.00 | 0.00 | 0.00 | 4,39,451.00 | 0.00 |
| Januaury, 2022 | 2,26,176.00 | 0.00 | 0.00 | 1,21,380.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,350.00 | 45,900.00 |
| March, 2022 | 4,86,789.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
| Total | 14,96,781.00 | 0.00 | 0.00 | 21,39,105.00 | 2,13,615.00 |
| 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 |