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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:-Kurauli |
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| Opening Balance | 4,59,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,658.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| June, 2021 | 79,405.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,841.00 | 0.00 |
| September, 2021 | 1,19,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,996.00 | 0.00 | 0.00 | 4,06,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,498.00 | 0.00 | 0.00 | 8,735.00 | 0.00 |
| Januaury, 2022 | 1,09,654.00 | 0.00 | 0.00 | 48,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,253.00 | 0.00 | 0.00 | 1,53,475.00 | 0.00 |
| Total | 7,49,914.00 | 0.00 | 0.00 | 8,35,136.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |