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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:-Paren Mustakil |
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| Opening Balance | 6,97,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,108.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,490.00 | 0.00 | 0.00 | 2,88,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,902.00 | 0.00 |
| November, 2021 | 34,707.00 | 0.00 | 0.00 | 54,762.00 | 0.00 |
| December, 2021 | 34,707.00 | 0.00 | 0.00 | 33,508.00 | 0.00 |
| Januaury, 2022 | 1,25,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,978.00 | 0.00 | 0.00 | 2,10,761.00 | 0.00 |
| Total | 8,55,805.00 | 0.00 | 0.00 | 10,92,763.00 | 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 |