|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kuthaund,Village Panchayat & Equivalent:-Jamlapur Junnardar |
|||||
| Opening Balance | 8,34,147.00 | ||||
| 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 | 1,82,366.00 | 0.00 |
| June, 2021 | 1,42,914.00 | 0.00 | 0.00 | 2,63,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,927.00 | 0.00 |
| September, 2021 | 4,32,142.00 | 0.00 | 0.00 | 50,311.00 | 0.00 |
| October, 2021 | 56,060.00 | 0.00 | 0.00 | 4,14,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,689.00 | 0.00 |
| December, 2021 | 54,443.00 | 0.00 | 0.00 | 2,20,463.00 | 0.00 |
| Januaury, 2022 | 1,42,914.00 | 0.00 | 0.00 | 25,860.00 | 9,930.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,164.00 | 0.00 |
| March, 2022 | 4,85,855.00 | 0.00 | 0.00 | 1,53,157.00 | 0.00 |
| Total | 13,14,328.00 | 0.00 | 0.00 | 17,26,269.00 | 9,930.00 |
| 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 |