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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:-Panditpur |
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| Opening Balance | 4,51,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,746.00 | 0.00 | 0.00 | 3,84,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| September, 2021 | 4,01,395.00 | 0.00 | 0.00 | 1,14,556.00 | 0.00 |
| October, 2021 | 50,569.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| November, 2021 | 50,569.00 | 0.00 | 0.00 | 1,46,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,83,315.00 | 0.00 | 0.00 | 78,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,231.00 | 0.00 | 0.00 | 2,59,288.00 | 0.00 |
| Total | 12,32,825.00 | 0.00 | 0.00 | 12,59,888.00 | 0.00 |
| 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 |