|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kuthaund,Village Panchayat & Equivalent:-Kutlopur |
|||||
| Opening Balance | 7,92,747.00 | ||||
| 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 | 3,76,620.00 | 20,885.00 |
| June, 2021 | 98,910.00 | 0.00 | 0.00 | 3,02,498.00 | 0.00 |
| July, 2021 | 37,680.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| August, 2021 | 37,680.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,48,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,13,040.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,639.00 | 0.00 |
| Januaury, 2022 | 1,74,270.00 | 0.00 | 0.00 | 95,910.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,269.00 | 0.00 |
| March, 2022 | 3,16,309.00 | 0.00 | 0.00 | 1,89,579.00 | 17,550.00 |
| Total | 9,26,254.00 | 0.00 | 0.00 | 13,52,905.00 | 54,935.00 |
| 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 |